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
601
$1.51K 0.01%
11,114
-4,396
602
$1.47K 0.01%
11,272
+16
603
$1.46K 0.01%
19,474
-6,558
604
$1.46K 0.01%
16,515
-458
605
$1.42K 0.01%
6,907
-182
606
$1.41K 0.01%
15,761
+1,629
607
$1.4K 0.01%
25,175
+13,597
608
$1.39K 0.01%
99,175
+29,295
609
$1.39K 0.01%
16,512
-446
610
$1.38K 0.01%
14,713
-4
611
$1.38K 0.01%
15,411
612
$1.37K 0.01%
21,440
-986
613
$1.36K 0.01%
45,950
+45,298
614
$1.33K 0.01%
32,766
-1,397
615
$1.32K 0.01%
5,064
+156
616
$1.31K 0.01%
6,900
+2,379
617
$1.3K 0.01%
8,914
-3,170
618
$1.3K 0.01%
20,722
-936
619
$1.3K 0.01%
22,168
-641
620
$1.28K 0.01%
47,337
621
$1.26K 0.01%
36,073
-200
622
$1.25K 0.01%
14,802
-4,160
623
$1.25K 0.01%
35,616
-542
624
$1.25K 0.01%
11,885
-675
625
$1.25K 0.01%
7,596
-288,124