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
501
$2M 0.01%
28,072
-331,610
502
$1.99M 0.01%
11,316
-175,347
503
$1.99M 0.01%
17,098
+354
504
$1.97M 0.01%
11,176
-2,197
505
$1.95M 0.01%
63,231
-11,179
506
$1.95M 0.01%
58,900
+8,867
507
$1.95M 0.01%
60,781
-482,299
508
$1.94M 0.01%
22,228
+3,993
509
$1.92M 0.01%
+38,207
510
$1.92M 0.01%
31,207
+4,915
511
$1.92M 0.01%
5,300
+1,207
512
$1.92M 0.01%
63,096
-8,693
513
$1.89M 0.01%
64,380
-2,634
514
$1.88M 0.01%
48,584
+1,897
515
$1.88M 0.01%
107,644
516
$1.88M 0.01%
39,450
-574,340
517
$1.87M 0.01%
12,987
+463
518
$1.86M 0.01%
12,874
-73
519
$1.82M 0.01%
71,500
+5,000
520
$1.81M 0.01%
45,691
-1,153
521
$1.79M 0.01%
160,140
+35,637
522
$1.77M 0.01%
54,713
-273,513
523
$1.76M 0.01%
38,568
-1,990
524
$1.76M 0.01%
42,642
-835
525
$1.75M 0.01%
25,481
+10,736
19 20
21
22 23