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
$17B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$50.1M
3
+$35.2M
4
CSX icon
CSX Corp
CSX
+$34.2M
5
ABT icon
Abbott
ABT
+$33.9M

Top Sells

1
+$52.7M
2
+$51.3M
3
+$50.4M
4
HPQ icon
HP
HPQ
+$49M
5
DVA icon
DaVita
DVA
+$39.1M

Sector Composition

1 Technology 19.74%
2 Healthcare 14.02%
3 Financials 10.5%
4 Consumer Discretionary 8.67%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$119M 0.7%
447,338
+3,489
27
$119M 0.7%
2,317,692
+56,043
28
$115M 0.67%
1,596,154
-16,143
29
$113M 0.66%
239,921
-57,520
30
$112M 0.65%
5,167,719
-104,683
31
$112M 0.65%
2,930,142
-124,308
32
$107M 0.63%
559,637
-12,481
33
$107M 0.62%
483,000
-9,419
34
$101M 0.59%
346,586
+78,196
35
$100M 0.59%
903,552
-38,783
36
$96M 0.56%
3,164,864
-183,196
37
$94.7M 0.56%
360,712
-31,750
38
$94.7M 0.56%
455,835
-11,642
39
$93.7M 0.55%
1,115,971
-50,330
40
$92.5M 0.54%
609,233
+32,952
41
$92.1M 0.54%
429,762
-6,327
42
$90.5M 0.53%
343,457
-1,628
43
$87.8M 0.52%
503,769
+40,436
44
$87.1M 0.51%
272,676
-15,143
45
$86.4M 0.51%
2,471,297
-211,073
46
$85.4M 0.5%
531,569
+1,579
47
$85.2M 0.5%
539,202
-14,883
48
$82.8M 0.49%
716,209
-921
49
$82.3M 0.48%
474,431
+117,627
50
$81.7M 0.48%
40,548
-2,995
1
2
3 4 5