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
$22.1M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,425
New
Increased
Reduced
Closed

Top Buys

1 +$83.9K
2 +$71.3K
3 +$58.9K
4
SBUX icon
Starbucks
SBUX
+$51.2K
5
CNC icon
Centene
CNC
+$46.7K

Top Sells

1 +$83.5K
2 +$77.3K
3 +$73.1K
4
GD icon
General Dynamics
GD
+$71.7K
5
EW icon
Edwards Lifesciences
EW
+$58.6K

Sector Composition

1 Technology 15.89%
2 Healthcare 13.59%
3 Financials 12.45%
4 Industrials 11.28%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$5.81K 0.03%
282,418
+6,104
402
$5.78K 0.03%
90,953
-27,943
403
$5.7K 0.03%
110,263
-2,164
404
$5.69K 0.03%
81,539
+19,904
405
$5.62K 0.03%
179,262
+97,622
406
$5.62K 0.03%
567,014
+113,145
407
$5.59K 0.03%
95,856
+42,890
408
$5.56K 0.03%
+174,541
409
$5.54K 0.03%
119,228
+118,632
410
$5.51K 0.02%
111,083
+152
411
$5.48K 0.02%
326,415
-1,610
412
$5.47K 0.02%
59,549
-13,052
413
$5.45K 0.02%
42,950
+12,236
414
$5.43K 0.02%
109,035
+469
415
$5.41K 0.02%
640,395
+2,590
416
$5.35K 0.02%
32,106
+99
417
$5.2K 0.02%
59,920
-6,937
418
$5.18K 0.02%
40,214
+4,758
419
$5.07K 0.02%
111,390
+64,188
420
$5.05K 0.02%
27,520
421
$5.03K 0.02%
110,727
+66,924
422
$5.03K 0.02%
93,352
+44,711
423
$5.01K 0.02%
42,999
-512
424
$4.93K 0.02%
319,840
+103,730
425
$4.91K 0.02%
118,436
-9,236