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
426
$3.67M 0.02%
59,475
-748
427
$3.54M 0.02%
49,655
-101,461
428
$3.53M 0.02%
55,402
-12,618
429
$3.49M 0.02%
90,493
+9,767
430
$3.42M 0.02%
20,647
-5,220
431
$3.4M 0.02%
25,131
-1,945
432
$3.4M 0.02%
119,014
+4,194
433
$3.39M 0.02%
6,997
-154
434
$3.39M 0.02%
91,447
-373
435
$3.39M 0.02%
16,402
+188
436
$3.38M 0.02%
46,710
-4,080
437
$3.34M 0.02%
46,062
-3,424
438
$3.33M 0.02%
12,359
+342
439
$3.32M 0.02%
63,923
+31
440
$3.3M 0.02%
61,756
-171
441
$3.26M 0.02%
66,834
-8,412
442
$3.24M 0.02%
17,312
-20,759
443
$3.21M 0.02%
65,566
-18,806
444
$3.19M 0.02%
62,217
-20
445
$3.19M 0.02%
211,347
-116,105
446
$3.17M 0.02%
88,371
-378
447
$3.08M 0.02%
17,686
-501
448
$3.07M 0.02%
21,557
-784
449
$3.06M 0.02%
57,258
+10,000
450
$3.03M 0.02%
49,903
+1,078