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
401
$4.8M 0.03%
29,983
-400
402
$4.64M 0.03%
133,026
-3,931
403
$4.62M 0.03%
64,099
-13,308
404
$4.6M 0.03%
79,606
-3,024
405
$4.44M 0.03%
130,089
+64,218
406
$4.31M 0.03%
88,342
-14,955
407
$4.22M 0.03%
25,803
+395
408
$4.17M 0.03%
8,519
+49
409
$4.13M 0.03%
45,491
-569
410
$4.11M 0.03%
66,178
+19,812
411
$4.05M 0.03%
+119,083
412
$4.03M 0.03%
28,754
-4,392
413
$4.03M 0.03%
16,571
+1,211
414
$4.02M 0.03%
31,304
-1,718
415
$4M 0.03%
51,014
+6,529
416
$3.96M 0.03%
319,235
-394,508
417
$3.95M 0.02%
32,592
-610
418
$3.93M 0.02%
94,319
+13,320
419
$3.84M 0.02%
39,995
+3,308
420
$3.8M 0.02%
27,076
-21
421
$3.76M 0.02%
85,925
-8,489
422
$3.74M 0.02%
47,321
-128,550
423
$3.72M 0.02%
54,712
-7,746
424
$3.72M 0.02%
96,531
+2,417
425
$3.69M 0.02%
86,786
+38,867