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
626
$1.24K 0.01%
11,895
-1,321
627
$1.23K 0.01%
25,767
+24,194
628
$1.22K 0.01%
17,235
-9,282
629
$1.21K 0.01%
5,808
+5,765
630
$1.19K 0.01%
22,477
+84
631
$1.16K 0.01%
16,357
+6,240
632
$1.16K 0.01%
21,913
+3
633
$1.15K 0.01%
42,248
+1,060
634
$1.15K 0.01%
16,233
635
$1.14K 0.01%
1,478
-479
636
$1.14K 0.01%
17,933
+641
637
$1.13K 0.01%
20,608
-732
638
$1.11K 0.01%
9,565
+31
639
$1.11K 0.01%
43,645
-6,575
640
$1.11K 0.01%
80,482
+63,007
641
$1.11K 0.01%
5,504
-318
642
$1.11K 0.01%
6,421
+36
643
$1.11K 0.01%
19,703
-5,470
644
$1.1K 0.01%
6,920
-299
645
$1.1K 0.01%
33,538
-2,031
646
$1.09K ﹤0.01%
40,012
+32,939
647
$1.09K ﹤0.01%
6,540
-750
648
$1.07K ﹤0.01%
8,285
+6,920
649
$1.07K ﹤0.01%
17,316
-5,123
650
$1.06K ﹤0.01%
3,520
-9,993