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
$22.8B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,143
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$121M
3
+$115M
4
DD icon
DuPont de Nemours
DD
+$97M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$78.7M

Top Sells

1
+$91.2M
2
+$79.8M
3
+$68.4M
4
MRK icon
Merck
MRK
+$68.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.6M

Sector Composition

1 Healthcare 16.6%
2 Technology 15.6%
3 Financials 13.54%
4 Industrials 10.34%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$103M 0.45%
2,156,752
+57,997
52
$102M 0.45%
1,040,672
+27,877
53
$99.5M 0.44%
1,540,745
+376,326
54
$97.7M 0.43%
516,418
-219,922
55
$93.8M 0.41%
1,926,700
+96,680
56
$93.4M 0.41%
1,731,216
-462,600
57
$90.1M 0.39%
1,379,865
+672,112
58
$88.5M 0.39%
2,021,783
+1,795,381
59
$88.3M 0.39%
2,984,426
+1,184,659
60
$86.4M 0.38%
632,400
+15,534
61
$84M 0.37%
1,574,237
-4,172
62
$83.6M 0.37%
332,760
-1,252
63
$83M 0.36%
2,191,492
+472,716
64
$82.9M 0.36%
557,947
+305,013
65
$81.3M 0.36%
2,400,558
-1,004,364
66
$81.2M 0.36%
569,623
+8,571
67
$78.1M 0.34%
707,959
-99,103
68
$77.7M 0.34%
42,422
+1,226
69
$75.5M 0.33%
2,897,280
+263,553
70
$75.3M 0.33%
1,079,514
-44,564
71
$74.8M 0.33%
755,317
+157,424
72
$74.4M 0.33%
1,388,622
-12,290
73
$73.3M 0.32%
1,004,005
+193,099
74
$73.2M 0.32%
1,069,479
-22,213
75
$72.2M 0.32%
2,930,167
+2,440,494
1 2
3
4 5