GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,416
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$40.5M
3
+$40.2M
4
GPC icon
Genuine Parts
GPC
+$39.1M
5
MOS icon
The Mosaic Company
MOS
+$35.9M

Top Sells

1
+$51.7M
2
+$49.4M
3
+$48.8M
4
AMAT icon
Applied Materials
AMAT
+$43.4M
5
BBY icon
Best Buy
BBY
+$31.4M

Sector Composition

1 Technology 20.54%
2 Healthcare 14.44%
3 Financials 10.72%
4 Consumer Discretionary 8.82%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.57M 0.04%
35,406
+15,934
377
$6.54M 0.04%
71,935
+749
378
$6.5M 0.04%
21,287
+2,233
379
$6.48M 0.04%
82,152
+2,108
380
$6.28M 0.04%
42,297
-970
381
$6.23M 0.04%
47,863
-2,935
382
$6.22M 0.04%
16,060
-1,618
383
$6.04M 0.04%
165,200
-10,170
384
$5.9M 0.04%
65,916
-768
385
$5.9M 0.04%
421,787
-41,887
386
$5.88M 0.04%
205,545
+5,220
387
$5.61M 0.04%
54,014
+45,092
388
$5.57M 0.04%
71,654
+3,567
389
$5.4M 0.03%
234,652
-2,968
390
$5.39M 0.03%
161,570
+63,170
391
$5.37M 0.03%
82,421
-18,437
392
$5.32M 0.03%
93,870
+34,956
393
$5.3M 0.03%
172,039
-5,014
394
$5.25M 0.03%
74,208
-3,140
395
$5.07M 0.03%
10,782
-812
396
$5.05M 0.03%
101,531
+2,685
397
$4.95M 0.03%
16,100
-9,657
398
$4.94M 0.03%
43,927
-1,756
399
$4.87M 0.03%
18,174
-1,314
400
$4.82M 0.03%
68,069
-118,501
14 15
16
17 18