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
$15.9B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,416
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$40.5M
3
+$40.2M
4
GPC icon
Genuine Parts
GPC
+$39.1M
5
MOS icon
The Mosaic Company
MOS
+$35.9M

Top Sells

1
+$51.7M
2
+$49.4M
3
+$48.8M
4
AMAT icon
Applied Materials
AMAT
+$43.4M
5
BBY icon
Best Buy
BBY
+$31.4M

Sector Composition

1 Technology 20.54%
2 Healthcare 14.44%
3 Financials 10.72%
4 Consumer Discretionary 8.82%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114M 0.72%
443,849
-3,048
27
$111M 0.7%
219,781
+7,981
28
$110M 0.69%
1,255,220
-5,170
29
$103M 0.65%
572,118
+9,767
30
$102M 0.64%
3,054,450
-13,280
31
$101M 0.63%
212,990
-15,972
32
$99.6M 0.63%
5,272,402
-225,396
33
$99M 0.62%
2,261,649
-417,828
34
$94.5M 0.6%
3,348,060
+49,476
35
$93.3M 0.59%
1,528,235
-14,579
36
$89.6M 0.56%
492,419
-1,952
37
$88.5M 0.56%
392,462
+7,103
38
$87.9M 0.55%
287,819
-6,320
39
$86.6M 0.55%
529,990
-4,171
40
$83M 0.52%
467,477
+16,280
41
$82.8M 0.52%
554,085
-11,450
42
$81.2M 0.51%
942,335
+123,882
43
$81.1M 0.51%
636,837
-15,593
44
$80.5M 0.51%
717,130
-4,363
45
$79.6M 0.5%
345,085
-1,451
46
$78.7M 0.5%
2,682,370
-7,125
47
$78.1M 0.49%
996,072
+1,996
48
$77.9M 0.49%
576,281
+33,451
49
$76.4M 0.48%
463,333
-4,782
50
$75.5M 0.48%
1,536,553
-42
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