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
$13.6B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,163
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$55.8M
3
+$42.2M
4
FNB icon
FNB Corp
FNB
+$37.2M
5
LMT icon
Lockheed Martin
LMT
+$36.4M

Top Sells

1
+$47M
2
+$45.6M
3
+$37.7M
4
TXN icon
Texas Instruments
TXN
+$34.6M
5
EBAY icon
eBay
EBAY
+$30.9M

Sector Composition

1 Technology 15.4%
2 Healthcare 14.04%
3 Financials 12.23%
4 Industrials 11.09%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.3M 0.02%
80,862
+51,833
452
$3.3M 0.02%
113,510
-2,826
453
$3.29M 0.02%
208,314
+34,017
454
$3.29M 0.02%
44,980
+12,435
455
$3.27M 0.02%
238,640
+23,260
456
$3.27M 0.02%
31,461
+14,244
457
$3.27M 0.02%
72,879
-644
458
$3.26M 0.02%
58,538
+45,291
459
$3.25M 0.02%
18,162
-36,321
460
$3.25M 0.02%
59,138
-252,170
461
$3.21M 0.02%
22,230
-705
462
$3.21M 0.02%
71,586
+33,160
463
$3.21M 0.02%
68,771
+66,744
464
$3.2M 0.02%
65,479
-130,328
465
$3.19M 0.02%
60,698
+216
466
$3.19M 0.02%
21,137
-70
467
$3.16M 0.02%
43,839
+17,468
468
$3.14M 0.02%
40,573
-1,890
469
$3.12M 0.02%
32,191
+17,795
470
$3.08M 0.02%
27,049
-3,040
471
$3.08M 0.02%
6,616
+480
472
$3.07M 0.02%
78,861
-7,820
473
$3.06M 0.02%
72,295
-1,884
474
$3.06M 0.02%
98,411
+5,619
475
$3.05M 0.02%
68,908
+8,073
17 18
19
20 21