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
801
$449 ﹤0.01%
9,227
+139
802
$448 ﹤0.01%
+6,435
803
$447 ﹤0.01%
3,004
-5
804
$446 ﹤0.01%
3,938
-2,055
805
$446 ﹤0.01%
3,585
806
$438 ﹤0.01%
8,730
-1,292
807
$436 ﹤0.01%
6,101
-588
808
$436 ﹤0.01%
4,317
+1,128
809
$436 ﹤0.01%
10,805
-244,706
810
$435 ﹤0.01%
10,801
+10,529
811
$434 ﹤0.01%
19,920
-12,514
812
$432 ﹤0.01%
8,044
813
$431 ﹤0.01%
16,509
-76
814
$430 ﹤0.01%
7,547
+250
815
$429 ﹤0.01%
8,216
816
$429 ﹤0.01%
8,437
+740
817
$427 ﹤0.01%
9,646
818
$423 ﹤0.01%
2,111
+39
819
$414 ﹤0.01%
13,000
+10,000
820
$413 ﹤0.01%
5,287
-443,832
821
$412 ﹤0.01%
14,686
-1,336
822
$410 ﹤0.01%
12,116
+4,700
823
$409 ﹤0.01%
20,680
-2,100
824
$409 ﹤0.01%
7,326
+45
825
$408 ﹤0.01%
26,100
-2,689
31 32
33
34 35