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
626
$1.27M 0.01%
23,946
-720
627
$1.27M 0.01%
9,506
628
$1.26M 0.01%
+56,059
629
$1.26M 0.01%
75,706
-964,751
630
$1.25M 0.01%
2,133
-3
631
$1.24M 0.01%
14,327
-866
632
$1.24M 0.01%
8,777
+125
633
$1.24M 0.01%
13,753
-24
634
$1.22M 0.01%
19,575
+2,343
635
$1.22M 0.01%
11,239
+244
636
$1.21M 0.01%
8,006
-7,449
637
$1.21M 0.01%
6,706
+815
638
$1.2M 0.01%
9,592
-2,027
639
$1.2M 0.01%
6,815
+2,103
640
$1.19M 0.01%
15,232
+2,320
641
$1.19M 0.01%
8,379
-45
642
$1.18M 0.01%
9,307
+3,168
643
$1.17M 0.01%
8,650
-343
644
$1.17M 0.01%
22,517
+307
645
$1.17M 0.01%
5,646
+1,165
646
$1.16M 0.01%
10,524
-2,314
647
$1.15M 0.01%
10,770
+4,743
648
$1.15M 0.01%
9,741
+2,735
649
$1.14M 0.01%
20,572
-2,803
650
$1.13M 0.01%
10,280
+1,147
24 25
26
27 28