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
551
$2.24K 0.01%
28,126
+13,684
552
$2.23K 0.01%
33,844
-21,417
553
$2.22K 0.01%
138,204
+46,036
554
$2.19K 0.01%
19,389
-209,174
555
$2.16K 0.01%
170,281
+54,128
556
$2.11K 0.01%
6,585
+6,170
557
$2.07K 0.01%
306,021
+301,694
558
$2.06K 0.01%
139,165
+11,954
559
$2K 0.01%
69,495
560
$1.97K 0.01%
15,542
+13,445
561
$1.93K 0.01%
24,616
-250
562
$1.92K 0.01%
56,992
+56,387
563
$1.9K 0.01%
1,193
+2
564
$1.89K 0.01%
8,686
-29,723
565
$1.86K 0.01%
22,734
+22,590
566
$1.85K 0.01%
8,309
+6,899
567
$1.82K 0.01%
10,346
-3,070
568
$1.81K 0.01%
11,547
-487
569
$1.78K 0.01%
20,510
+11,363
570
$1.78K 0.01%
50,675
-52
571
$1.78K 0.01%
10,341
572
$1.78K 0.01%
60,039
-302
573
$1.77K 0.01%
57,786
+56,739
574
$1.75K 0.01%
70,290
-19,792
575
$1.75K 0.01%
1,069,500