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
$22.8M
AUM Growth
+$681K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,408
New
Increased
Reduced
Closed

Top Buys

1
+$121K
2
+$118K
3
+$76.2K
4
CMI icon
Cummins
CMI
+$71.5K
5
CE icon
Celanese
CE
+$60.3K

Top Sells

1
+$90.1K
2
+$85.8K
3
+$81.3K
4
ADP icon
Automatic Data Processing
ADP
+$76.2K
5
APH icon
Amphenol
APH
+$72.6K

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$147K 0.64%
1,482,089
+34,425
27
$146K 0.64%
4,576,210
+1,113,826
28
$145K 0.63%
1,726,135
-117,354
29
$144K 0.63%
1,837,486
+113,660
30
$141K 0.62%
482,641
+47,828
31
$140K 0.62%
2,736,046
-56,706
32
$134K 0.59%
1,166,756
+34,153
33
$134K 0.59%
1,917,388
+105,108
34
$133K 0.58%
2,338,040
+27,833
35
$131K 0.58%
1,295,657
+1,196,396
36
$131K 0.57%
2,727,728
-931,100
37
$125K 0.55%
1,762,537
+1,671,584
38
$124K 0.55%
794,565
+34,944
39
$121K 0.53%
1,509,715
+383,594
40
$120K 0.53%
1,112,495
+559,791
41
$115K 0.5%
1,240,387
-12,912
42
$114K 0.5%
2,744,062
-37,423
43
$113K 0.5%
2,135,421
+547,900
44
$108K 0.48%
975,842
+61,020
45
$107K 0.47%
1,267,841
-43,235
46
$104K 0.46%
1,917,280
-1,502,420
47
$100K 0.44%
2,368,353
+623,648
48
$99K 0.43%
683,197
-43,023
49
$98.9K 0.43%
1,885,353
+350,563
50
$98.2K 0.43%
886,708
-77,311
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