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
$22.8B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,143
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$121M
3
+$115M
4
DD icon
DuPont de Nemours
DD
+$97M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$78.7M

Top Sells

1
+$91.2M
2
+$79.8M
3
+$68.4M
4
MRK icon
Merck
MRK
+$68.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.6M

Sector Composition

1 Healthcare 16.6%
2 Technology 15.6%
3 Financials 13.54%
4 Industrials 10.34%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$137M 0.6%
1,504,371
-177,311
27
$135M 0.59%
689,255
-7,056
28
$134M 0.59%
760,893
-8,988
29
$133M 0.58%
2,543,726
+300,391
30
$132M 0.58%
3,432,706
+38,065
31
$130M 0.57%
1,553,132
+325,937
32
$129M 0.56%
2,302,083
+2,162,781
33
$129M 0.56%
645,047
+632,279
34
$127M 0.56%
1,584,533
+61,123
35
$125M 0.55%
1,403,210
+67,650
36
$125M 0.55%
3,386,450
-232,110
37
$124M 0.54%
840,043
-11,205
38
$124M 0.54%
776,859
-118,678
39
$123M 0.54%
5,808,208
+104,392
40
$120M 0.52%
855,680
+694,623
41
$118M 0.52%
2,143,024
+15,177
42
$117M 0.51%
803,065
-10,368
43
$112M 0.49%
1,515,701
+17,750
44
$112M 0.49%
823,430
-17,272
45
$110M 0.48%
2,862,440
+1,112,593
46
$110M 0.48%
813,427
+20,211
47
$109M 0.48%
2,234,422
+1,613,010
48
$107M 0.47%
1,201,069
-78,912
49
$106M 0.47%
339,853
-154,595
50
$105M 0.46%
453,496
+57,334
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