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
$17.1B
AUM Growth
-$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,420
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$53.3M
3
+$52.9M
4
AMD icon
Advanced Micro Devices
AMD
+$43.9M
5
ABT icon
Abbott
ABT
+$30.3M

Top Sells

1
+$52.3M
2
+$49M
3
+$45.9M
4
EBAY icon
eBay
EBAY
+$37.8M
5
OVV icon
Ovintiv
OVV
+$35M

Sector Composition

1 Technology 21.22%
2 Healthcare 14.4%
3 Financials 10.22%
4 Consumer Discretionary 8.43%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$121M 0.71%
1,142,936
+69,556
27
$118M 0.69%
5,497,798
-248,060
28
$117M 0.68%
554,784
-32,474
29
$110M 0.64%
228,962
+40,359
30
$109M 0.64%
211,800
+49,474
31
$108M 0.63%
1,260,390
-1,767
32
$108M 0.63%
1,542,814
-30,949
33
$106M 0.62%
562,351
+337,801
34
$106M 0.62%
2,689,495
-17,900
35
$98.7M 0.58%
3,067,730
-57,176
36
$97.2M 0.57%
494,371
-28,143
37
$97.1M 0.57%
251,819
+138,151
38
$93.8M 0.55%
385,359
-27,704
39
$90M 0.53%
2,746,710
+41,484
40
$89.3M 0.52%
294,139
-27,885
41
$89.2M 0.52%
565,535
-9,663
42
$88.8M 0.52%
451,197
-61,037
43
$87.6M 0.51%
652,430
+18,301
44
$86.9M 0.51%
1,536,595
-151,005
45
$85.6M 0.5%
346,536
-3,301
46
$82.8M 0.49%
192,646
+123,078
47
$82.2M 0.48%
721,493
-12,031
48
$80.2M 0.47%
459,089
-12,113
49
$80.1M 0.47%
534,161
+86,130
50
$79.3M 0.46%
468,115
-1,512
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