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 15.88%
2 Healthcare 13.59%
3 Financials 12.45%
4 Industrials 11.29%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$1.73K 0.01%
3,992
-828
577
$1.73K 0.01%
15,830
+15,410
578
$1.72K 0.01%
2,818
-363
579
$1.72K 0.01%
39,838
+36,517
580
$1.71K 0.01%
25,144
-258
581
$1.7K 0.01%
104,148
+102,940
582
$1.69K 0.01%
376,240
-334,560
583
$1.68K 0.01%
52,705
+49,409
584
$1.68K 0.01%
57,462
-25
585
$1.68K 0.01%
20,532
-1,726
586
$1.66K 0.01%
34,750
+302
587
$1.66K 0.01%
38,520
-56,116
588
$1.65K 0.01%
10,899
-108
589
$1.65K 0.01%
45,374
-1,142
590
$1.65K 0.01%
16,158
+2,799
591
$1.64K 0.01%
13,126
-617,984
592
$1.63K 0.01%
73,932
+73,809
593
$1.63K 0.01%
31,614
+30,071
594
$1.62K 0.01%
14,793
-277
595
$1.6K 0.01%
12,771
-15
596
$1.6K 0.01%
8,825
+475
597
$1.54K 0.01%
20,614
-2,273
598
$1.54K 0.01%
37,979
-870
599
$1.54K 0.01%
13,054
-3,068
600
$1.52K 0.01%
5,035
+1,742