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
576
$1.56M 0.01%
3,862
-781
577
$1.54M 0.01%
31,057
-1,300
578
$1.54M 0.01%
45,772
+88
579
$1.54M 0.01%
6,732
580
$1.54M 0.01%
24,108
+19,965
581
$1.52M 0.01%
7,283
+3,863
582
$1.52M 0.01%
41,600
-1,600
583
$1.52M 0.01%
7,731
+4,476
584
$1.52M 0.01%
24,224
+2,423
585
$1.51M 0.01%
16,296
586
$1.5M 0.01%
14,349
+1,853
587
$1.49M 0.01%
22,843
+8,098
588
$1.49M 0.01%
33,320
-1,255
589
$1.47M 0.01%
27,418
-355
590
$1.47M 0.01%
58,740
+36,062
591
$1.46M 0.01%
14,332
+215
592
$1.45M 0.01%
118,483
-1,627
593
$1.44M 0.01%
24,206
-8,135
594
$1.44M 0.01%
12,793
+54
595
$1.44M 0.01%
66,963
-9,945
596
$1.44M 0.01%
118,020
-18,920
597
$1.43M 0.01%
10,070
+164
598
$1.43M 0.01%
12,806
-188,341
599
$1.43M 0.01%
32,898
-1,346
600
$1.43M 0.01%
13,760
-2,920
22 23
24
25 26