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
$22.8M
AUM Growth
+$681K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,408
New
Increased
Reduced
Closed

Top Buys

1 +$121K
2 +$118K
3 +$76.2K
4
CMI icon
Cummins
CMI
+$71.5K
5
CE icon
Celanese
CE
+$60.3K

Top Sells

1 +$90.1K
2 +$85.8K
3 +$81.3K
4
ADP icon
Automatic Data Processing
ADP
+$76.2K
5
APH icon
Amphenol
APH
+$72.6K

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$2.75K 0.01%
49,763
-121
527
$2.75K 0.01%
13,215
+20
528
$2.75K 0.01%
23,820
-235,063
529
$2.68K 0.01%
28,946
-1,084
530
$2.65K 0.01%
125,695
+5,609
531
$2.63K 0.01%
22,755
-419,898
532
$2.63K 0.01%
65,618
+1,874
533
$2.63K 0.01%
39,982
-4,999
534
$2.61K 0.01%
48,564
535
$2.58K 0.01%
370,337
+201
536
$2.57K 0.01%
117,240
-9,158
537
$2.56K 0.01%
12,727
+2,381
538
$2.53K 0.01%
46,695
+20,928
539
$2.49K 0.01%
9,543
+4,479
540
$2.48K 0.01%
16,352
+940
541
$2.46K 0.01%
20,616
542
$2.45K 0.01%
61,246
-235,896
543
$2.44K 0.01%
43,811
+37,295
544
$2.42K 0.01%
6,719
+134
545
$2.34K 0.01%
107,543
-195,559
546
$2.31K 0.01%
82,327
+301
547
$2.28K 0.01%
11,694
+2,869
548
$2.25K 0.01%
86,043
+75,572
549
$2.2K 0.01%
131,854
-40,000
550
$2.16K 0.01%
105,739
-23,186