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
$18.6B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$36.4M
3
+$35.9M
4
CAH icon
Cardinal Health
CAH
+$34.6M
5
MO icon
Altria Group
MO
+$33.9M

Top Sells

1
+$139M
2
+$71.5M
3
+$55.3M
4
AMAT icon
Applied Materials
AMAT
+$54.3M
5
CDW icon
CDW
CDW
+$45.1M

Sector Composition

1 Technology 22.39%
2 Healthcare 13.06%
3 Financials 11.34%
4 Consumer Discretionary 9.35%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.3M 0.01%
25,290
-1
502
$2.29M 0.01%
10,078
+2,573
503
$2.27M 0.01%
12,626
-471
504
$2.27M 0.01%
141,420
-40,914
505
$2.25M 0.01%
14,541
-2,276
506
$2.25M 0.01%
4,946
+5
507
$2.21M 0.01%
101,355
+53
508
$2.21M 0.01%
10,566
+4,247
509
$2.21M 0.01%
14,709
+1,018
510
$2.19M 0.01%
22,126
+40
511
$2.18M 0.01%
40,784
-38,751
512
$2.14M 0.01%
47,765
+30,895
513
$2.14M 0.01%
25,112
+132
514
$2.12M 0.01%
6,908
+391
515
$2.1M 0.01%
41,252
+6,852
516
$2.09M 0.01%
28,234
-5,988
517
$2.09M 0.01%
36,879
-10,793
518
$2.08M 0.01%
26,095
+6,409
519
$2.06M 0.01%
64,676
-202,539
520
$2.06M 0.01%
27,826
-6,960
521
$2.05M 0.01%
+5,172
522
$2.04M 0.01%
53,280
+18,554
523
$2.02M 0.01%
89,136
+48,201
524
$2.01M 0.01%
12,282
-925
525
$2.01M 0.01%
33,417
-485,441
19 20
21
22 23