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
$22.1M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,425
New
Increased
Reduced
Closed

Top Buys

1 +$83.9K
2 +$71.3K
3 +$58.9K
4
SBUX icon
Starbucks
SBUX
+$51.2K
5
CNC icon
Centene
CNC
+$46.7K

Top Sells

1 +$83.5K
2 +$77.3K
3 +$73.1K
4
GD icon
General Dynamics
GD
+$71.7K
5
EW icon
Edwards Lifesciences
EW
+$58.6K

Sector Composition

1 Technology 15.89%
2 Healthcare 13.59%
3 Financials 12.45%
4 Industrials 11.28%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$2.81K 0.01%
75,113
+4,565
527
$2.76K 0.01%
17,926
+1,646
528
$2.76K 0.01%
10,255
-4,731
529
$2.75K 0.01%
30,030
-4,261
530
$2.7K 0.01%
50,021
-4,361
531
$2.65K 0.01%
52,898
+50,187
532
$2.65K 0.01%
94,304
-73,314
533
$2.6K 0.01%
52,575
+51,828
534
$2.6K 0.01%
127,031
+26,178
535
$2.58K 0.01%
49,884
-1,495
536
$2.5K 0.01%
48,564
+48,190
537
$2.49K 0.01%
128,925
-519,309
538
$2.48K 0.01%
13,195
-975
539
$2.46K 0.01%
76,900
+570
540
$2.45K 0.01%
26,239
-13,755
541
$2.44K 0.01%
15,412
+944
542
$2.4K 0.01%
45,465
-5,850
543
$2.37K 0.01%
215,756
+259
544
$2.35K 0.01%
82,026
+14,385
545
$2.35K 0.01%
20,616
-3,472
546
$2.32K 0.01%
44,032
+2,100
547
$2.31K 0.01%
241,725
+176,605
548
$2.27K 0.01%
45,358
-19,124
549
$2.26K 0.01%
12,819
-99
550
$2.26K 0.01%
12,878
+1,755