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
51
$74.5M 0.47%
396,882
-62,207
52
$72.8M 0.46%
436,089
+14,685
53
$71.7M 0.45%
298,978
+89,478
54
$71.5M 0.45%
43,543
+8,550
55
$70.8M 0.45%
822,554
+471,101
56
$69.3M 0.44%
259,448
+26,095
57
$67.6M 0.43%
133,339
-10,274
58
$67.4M 0.42%
1,203,176
+28,664
59
$67.3M 0.42%
148,059
+75,150
60
$66.9M 0.42%
701,016
+13,623
61
$65.1M 0.41%
1,048,690
-240,622
62
$65M 0.41%
268,390
+19,316
63
$64.1M 0.4%
93,008
-8,120
64
$63.4M 0.4%
360,215
-5,418
65
$63.3M 0.4%
1,742,185
-79,509
66
$62.5M 0.39%
460,369
-364,001
67
$62.4M 0.39%
868,492
+275,908
68
$60M 0.38%
371,405
-1,649
69
$59.9M 0.38%
446,626
+2,417
70
$59.7M 0.38%
2,394,637
-352,073
71
$58.6M 0.37%
300,763
-3,974
72
$58.5M 0.37%
163,056
-3,530
73
$58.2M 0.37%
1,038,277
+106,178
74
$58M 0.37%
270,174
+32,419
75
$55.8M 0.35%
144,524
-48,122
1 2
3
4 5