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
$22.8M
AUM Growth
+$681K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,408
New
Increased
Reduced
Closed

Top Buys

1 +$121K
2 +$118K
3 +$76.2K
4
CMI icon
Cummins
CMI
+$71.5K
5
CE icon
Celanese
CE
+$60.3K

Top Sells

1 +$90.1K
2 +$85.8K
3 +$81.3K
4
ADP icon
Automatic Data Processing
ADP
+$76.2K
5
APH icon
Amphenol
APH
+$72.6K

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$5.67K 0.02%
111,812
+422
402
$5.6K 0.02%
33,279
+10,043
403
$5.58K 0.02%
32,389
+283
404
$5.53K 0.02%
30,431
-25,227
405
$5.5K 0.02%
92,347
-1,005
406
$5.49K 0.02%
100,374
-311,357
407
$5.48K 0.02%
126,522
+8,086
408
$5.48K 0.02%
106,483
-3,780
409
$5.47K 0.02%
37,711
-2,503
410
$5.46K 0.02%
47,036
+719
411
$5.4K 0.02%
107,459
-15,179
412
$5.26K 0.02%
76,528
-5,011
413
$5.26K 0.02%
252,984
+85,401
414
$5.25K 0.02%
117,492
+81,876
415
$5.24K 0.02%
28,122
+2,404
416
$5.23K 0.02%
51,802
-7,747
417
$5.22K 0.02%
178,373
-14,187
418
$5.18K 0.02%
22,759
+135
419
$5.16K 0.02%
68,083
-97,615
420
$5.15K 0.02%
44,131
+1,806
421
$5.15K 0.02%
327,860
-11,315
422
$5.15K 0.02%
115,456
-3,772
423
$5.12K 0.02%
110,041
-16
424
$5.06K 0.02%
40,778
-82
425
$5.01K 0.02%
120,033
+107,676