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
451
$4.24K 0.02%
86,656
-16,403
452
$4.22K 0.02%
58,637
-26,045
453
$4.17K 0.02%
32,586
-2,377
454
$4.16K 0.02%
370,136
+335
455
$4.04K 0.02%
339,175
+2,320
456
$4.03K 0.02%
235,173
+2,160
457
$4.01K 0.02%
196,046
+195,161
458
$4.01K 0.02%
152,378
-707
459
$3.98K 0.02%
47,608
-102,705
460
$3.98K 0.02%
57,267
+243
461
$3.98K 0.02%
96,282
+962
462
$3.97K 0.02%
67,681
+7,399
463
$3.89K 0.02%
84,968
+15,636
464
$3.86K 0.02%
89,524
-348
465
$3.81K 0.02%
84,871
-5,181
466
$3.81K 0.02%
68,754
-6,899
467
$3.77K 0.02%
13,263
+1,946
468
$3.76K 0.02%
80,579
-673
469
$3.75K 0.02%
83,475
-196
470
$3.7K 0.02%
29,831
-20,151
471
$3.69K 0.02%
73,921
-6,767
472
$3.68K 0.02%
200,170
+5
473
$3.65K 0.02%
10,691
-1,837
474
$3.65K 0.02%
125,474
+123,210
475
$3.63K 0.02%
27,172
+17,484