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 15.89%
2 Healthcare 13.59%
3 Financials 12.45%
4 Industrials 11.28%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$92.6K 0.42%
1,149,017
-8,188
52
$90.4K 0.41%
527,019
+343,352
53
$89.4K 0.4%
1,126,121
+10,513
54
$88.2K 0.4%
914,822
-4,666
55
$87.7K 0.4%
558,687
-425
56
$85.2K 0.39%
1,050,073
+14,306
57
$84.5K 0.38%
1,587,521
-15,784
58
$84.3K 0.38%
1,436,800
+12,780
59
$81.5K 0.37%
1,144,731
-466,995
60
$81.5K 0.37%
1,534,790
+879,872
61
$78.9K 0.36%
2,006,621
+929,297
62
$78.6K 0.36%
470,009
-5,055
63
$77.7K 0.35%
1,020,359
+183,167
64
$77K 0.35%
405,316
-29,554
65
$76.8K 0.35%
626,270
-9,985
66
$76.7K 0.35%
1,477,114
+784,127
67
$76.5K 0.35%
1,116,170
+15,950
68
$74.1K 0.34%
578,637
+3,792
69
$73.8K 0.33%
527,113
+14,044
70
$73.4K 0.33%
1,523,874
+71,363
71
$72.6K 0.33%
608,053
-391,349
72
$72.3K 0.33%
397,090
+24,139
73
$71.9K 0.33%
1,009,840
+325,606
74
$70.5K 0.32%
1,178,752
+47,934
75
$69.8K 0.32%
1,744,705
-3,678