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
651
$1.06K ﹤0.01%
+14,450
652
$1.04K ﹤0.01%
25,552
-37,864
653
$1.04K ﹤0.01%
16,175
+325
654
$1.02K ﹤0.01%
9,000
+8,894
655
$1.02K ﹤0.01%
8,853
+239
656
$1.02K ﹤0.01%
7,532
+2,461
657
$1.02K ﹤0.01%
15,660
-657
658
$1.02K ﹤0.01%
32,950
+4,795
659
$1K ﹤0.01%
53,895
-10,395
660
$1K ﹤0.01%
24,702
+20,541
661
$996 ﹤0.01%
10,267
+987
662
$986 ﹤0.01%
5,785
+73
663
$986 ﹤0.01%
26,670
664
$986 ﹤0.01%
11,475
-2,520
665
$985 ﹤0.01%
8,823
-30,200
666
$978 ﹤0.01%
43,082
+5,776
667
$956 ﹤0.01%
12,334
+190
668
$951 ﹤0.01%
13,204
+840
669
$950 ﹤0.01%
9,993
-12,544
670
$948 ﹤0.01%
36,625
+1,444
671
$947 ﹤0.01%
7,804
+58
672
$941 ﹤0.01%
27,897
-400
673
$935 ﹤0.01%
13,403
-230
674
$934 ﹤0.01%
15,377
-5,861
675
$929 ﹤0.01%
41,481
+4,331