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
$21.9B
AUM Growth
+$21.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,339
New
Increased
Reduced
Closed

Top Buys

1 +$100M
2 +$86.2M
3 +$84.2M
4
APH icon
Amphenol
APH
+$81.1M
5
CMCSA icon
Comcast
CMCSA
+$73.1M

Top Sells

1 +$108M
2 +$106M
3 +$82.2M
4
CNC icon
Centene
CNC
+$74.6M
5
TXN icon
Texas Instruments
TXN
+$70M

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$2.28M 0.01%
26,906
-66,522
527
$2.27M 0.01%
57,640
+120
528
$2.24M 0.01%
42,429
-13,406
529
$2.23M 0.01%
88,499
-326
530
$2.22M 0.01%
64,835
+45,344
531
$2.21M 0.01%
27,762
+20,499
532
$2.21M 0.01%
34,510
533
$2.21M 0.01%
+102,232
534
$2.2M 0.01%
41,073
-184,858
535
$2.19M 0.01%
118,019
-198,673
536
$2.17M 0.01%
37,260
+4,496
537
$2.17M 0.01%
57,727
-133,256
538
$2.15M 0.01%
45,866
+1,776
539
$2.15M 0.01%
14,300
+3,623
540
$2.15M 0.01%
143,314
+141,630
541
$2.15M 0.01%
+59,238
542
$2.1M 0.01%
24,614
-410
543
$2.09M 0.01%
18,116
+1,137
544
$2.09M 0.01%
11,049
+896
545
$2.07M 0.01%
19,262
+1,066
546
$2.06M 0.01%
+161,380
547
$2.05M 0.01%
21,843
-142
548
$2.02M 0.01%
150,797
-53,423
549
$2M 0.01%
7,756
+199
550
$1.98M 0.01%
+79,778