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
526
$2M 0.01%
10,499
+1,291
527
$1.99M 0.01%
62,161
+26,961
528
$1.99M 0.01%
19,920
+2,504
529
$1.97M 0.01%
51,960
+2,846
530
$1.94M 0.01%
145,408
+70,600
531
$1.93M 0.01%
46,409
+3,770
532
$1.91M 0.01%
15,972
-2,321
533
$1.89M 0.01%
45,450
+12,000
534
$1.89M 0.01%
15,057
+406
535
$1.88M 0.01%
11,002
+202
536
$1.87M 0.01%
35,880
-7,680
537
$1.84M 0.01%
12,871
-128,010
538
$1.84M 0.01%
36,076
-1,522
539
$1.84M 0.01%
33,161
-26,007
540
$1.83M 0.01%
40,006
-14
541
$1.83M 0.01%
21,747
+2,734
542
$1.83M 0.01%
2,964
-41
543
$1.83M 0.01%
29,017
+146
544
$1.81M 0.01%
+76,235
545
$1.81M 0.01%
48,271
+30,103
546
$1.79M 0.01%
10,809
+196
547
$1.78M 0.01%
17,372
+270
548
$1.78M 0.01%
23,837
-1,350
549
$1.76M 0.01%
9,437
-79
550
$1.75M 0.01%
61,500
+600
20 21
22
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