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
$22.8M
AUM Growth
+$681K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,408
New
Increased
Reduced
Closed

Top Buys

1 +$121K
2 +$118K
3 +$76.2K
4
CMI icon
Cummins
CMI
+$71.5K
5
CE icon
Celanese
CE
+$60.3K

Top Sells

1 +$90.1K
2 +$85.8K
3 +$81.3K
4
ADP icon
Automatic Data Processing
ADP
+$76.2K
5
APH icon
Amphenol
APH
+$72.6K

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$97.4K 0.43%
2,505,042
+774,640
52
$96.9K 0.43%
667,521
+88,884
53
$90.5K 0.4%
1,100,311
-204,425
54
$90.5K 0.4%
4,820,040
+2,565,410
55
$87.2K 0.38%
634,974
+8,704
56
$86.4K 0.38%
504,027
+417,252
57
$85.9K 0.38%
1,047,920
-2,153
58
$83.7K 0.37%
574,839
+16,152
59
$83.5K 0.37%
402,139
-3,177
60
$81.2K 0.36%
5,287,475
+4,961,060
61
$80.3K 0.35%
1,120,880
+4,710
62
$80K 0.35%
1,184,610
+451,770
63
$77.9K 0.34%
1,441,260
+4,460
64
$77.5K 0.34%
1,709,455
+278,728
65
$77.2K 0.34%
524,257
-2,856
66
$76.8K 0.34%
990,391
-19,449
67
$76.7K 0.34%
1,941,269
+823,754
68
$76.1K 0.33%
1,499,458
+22,344
69
$75.7K 0.33%
880,545
-139,814
70
$74.9K 0.33%
554,491
-228,176
71
$73.8K 0.32%
1,409,288
-114,586
72
$73.1K 0.32%
844,300
+25,307
73
$72.1K 0.32%
737,721
+22,581
74
$71.6K 0.31%
433,159
-460,770
75
$71.2K 0.31%
602,351
-5,702