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 15.88%
2 Healthcare 13.59%
3 Financials 12.45%
4 Industrials 11.29%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$678 ﹤0.01%
26,561
+5,750
727
$670 ﹤0.01%
20,556
-9,853
728
$661 ﹤0.01%
14,038
-12,149
729
$661 ﹤0.01%
20,423
+1,425
730
$654 ﹤0.01%
1,056
+936
731
$652 ﹤0.01%
8,875
+5,396
732
$652 ﹤0.01%
11,413
-285
733
$647 ﹤0.01%
8,535
-3,665
734
$646 ﹤0.01%
15,690
-5,025
735
$641 ﹤0.01%
17,915
-2,725
736
$639 ﹤0.01%
1,411
+18
737
$637 ﹤0.01%
33,012
+17,640
738
$632 ﹤0.01%
7,313
+2,525
739
$631 ﹤0.01%
19,529
+6,775
740
$625 ﹤0.01%
3,668
-262
741
$621 ﹤0.01%
672
-192
742
$618 ﹤0.01%
14,984
-373
743
$616 ﹤0.01%
+4,782
744
$614 ﹤0.01%
6,736
+480
745
$606 ﹤0.01%
38,256
-2,250
746
$604 ﹤0.01%
16,293
+300
747
$601 ﹤0.01%
7,335
+19
748
$601 ﹤0.01%
21,711
-38,212
749
$601 ﹤0.01%
4,617
+2,812
750
$600 ﹤0.01%
14,239
-15,369
28 29
30
31 32