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
$17B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$50.1M
3
+$35.2M
4
CSX icon
CSX Corp
CSX
+$34.2M
5
ABT icon
Abbott
ABT
+$33.9M

Top Sells

1
+$52.7M
2
+$51.3M
3
+$50.4M
4
HPQ icon
HP
HPQ
+$49M
5
DVA icon
DaVita
DVA
+$39.1M

Sector Composition

1 Technology 19.74%
2 Healthcare 14.02%
3 Financials 10.5%
4 Consumer Discretionary 8.67%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$81.7M 0.48%
977,226
-18,846
52
$80.9M 0.47%
261,747
+2,299
53
$80M 0.47%
175,236
-37,754
54
$79.2M 0.46%
455,767
+84,362
55
$77.2M 0.45%
1,213,066
+9,890
56
$76.4M 0.45%
1,563,490
+26,937
57
$76.4M 0.45%
383,311
-13,571
58
$75M 0.44%
1,787,422
+45,237
59
$73.9M 0.43%
196,071
+17,269
60
$73.5M 0.43%
520,539
-116,298
61
$72.9M 0.43%
142,114
-5,945
62
$72.7M 0.43%
351,088
+50,325
63
$72.2M 0.42%
2,331,417
+1,104,009
64
$71.8M 0.42%
355,110
-5,105
65
$70M 0.41%
433,182
-13,444
66
$67.3M 0.39%
1,024,950
-13,327
67
$66.6M 0.39%
197,982
-3,978
68
$66.6M 0.39%
1,067,978
+499,407
69
$66.5M 0.39%
476,293
-15,521
70
$66.5M 0.39%
173,154
+10,098
71
$66.2M 0.39%
300,405
-883
72
$66M 0.39%
707,936
+6,920
73
$63.8M 0.37%
1,560,122
+1,224,853
74
$63.7M 0.37%
88,255
-4,753
75
$63.3M 0.37%
889,278
+66,724
1 2
3
4 5