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 15.74%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.58%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$470 ﹤0.01%
20,298
+19,200
802
$463 ﹤0.01%
9,041
-111
803
$462 ﹤0.01%
4,469
+2,520
804
$461 ﹤0.01%
8,907
-320
805
$460 ﹤0.01%
8,216
806
$460 ﹤0.01%
2,201
+1,236
807
$460 ﹤0.01%
2,889
-115
808
$457 ﹤0.01%
19,998
+78
809
$453 ﹤0.01%
2,231
+120
810
$453 ﹤0.01%
27,181
+13,526
811
$450 ﹤0.01%
1,156
+100
812
$445 ﹤0.01%
9,629
-21,985
813
$437 ﹤0.01%
28,476
+5,860
814
$437 ﹤0.01%
1,903
-3,601
815
$436 ﹤0.01%
25,047
-766
816
$435 ﹤0.01%
4,665
-5,602
817
$432 ﹤0.01%
6,582
-1,763
818
$432 ﹤0.01%
10,600
819
$432 ﹤0.01%
10,801
820
$430 ﹤0.01%
5,153
+342
821
$430 ﹤0.01%
13,515
+4,125
822
$429 ﹤0.01%
8,364
-366
823
$427 ﹤0.01%
7,989
-55
824
$427 ﹤0.01%
9,754
-1,051
825
$425 ﹤0.01%
12,570
-1,260
31 32
33
34 35