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
$15.9B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,416
New
Increased
Reduced
Closed

Top Buys

1 +$47.4M
2 +$40.5M
3 +$40.2M
4
GPC icon
Genuine Parts
GPC
+$39.1M
5
MOS icon
The Mosaic Company
MOS
+$35.9M

Top Sells

1 +$51.7M
2 +$49.4M
3 +$48.8M
4
AMAT icon
Applied Materials
AMAT
+$43.4M
5
BBY icon
Best Buy
BBY
+$31.4M

Sector Composition

1 Technology 20.54%
2 Healthcare 14.44%
3 Financials 10.72%
4 Consumer Discretionary 8.82%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$1.01M 0.01%
31,907
-14,820
652
$1M 0.01%
26,157
-6,505
653
$1M 0.01%
11,726
+3,379
654
$1M 0.01%
8,695
+37
655
$998K 0.01%
75,838
+20,696
656
$988K 0.01%
40,545
+2,740
657
$988K 0.01%
45,992
658
$987K 0.01%
16,125
-2,017
659
$972K 0.01%
13,100
+222
660
$968K 0.01%
10,935
+2,800
661
$966K 0.01%
22,025
+6,933
662
$961K 0.01%
25,023
+4,793
663
$951K 0.01%
48,548
-41,277
664
$951K 0.01%
56,920
-1,059
665
$945K 0.01%
39,239
-210
666
$940K 0.01%
30,400
+17,376
667
$935K 0.01%
11,299
-614
668
$929K 0.01%
28,082
-419
669
$922K 0.01%
15,771
-385
670
$922K 0.01%
11,858
-230
671
$917K 0.01%
+6,028
672
$913K 0.01%
6,313
-29,216
673
$910K 0.01%
28,600
+50
674
$910K 0.01%
14,236
-730
675
$907K 0.01%
33,667
-14,602