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
826
$407 ﹤0.01%
100
-2
827
$406 ﹤0.01%
5,415
-1,130
828
$404 ﹤0.01%
2,452
829
$403 ﹤0.01%
8,131
+19
830
$403 ﹤0.01%
1,749
-70
831
$400 ﹤0.01%
8,005
+2,760
832
$399 ﹤0.01%
9,754
+174
833
$398 ﹤0.01%
9,152
+1,153
834
$397 ﹤0.01%
2,765
+596
835
$397 ﹤0.01%
10,600
836
$393 ﹤0.01%
12,900
837
$389 ﹤0.01%
19,148
838
$388 ﹤0.01%
12,086
+411
839
$388 ﹤0.01%
32,092
+22,268
840
$387 ﹤0.01%
19,555
-4,845
841
$386 ﹤0.01%
4,657
+2,281
842
$386 ﹤0.01%
3,065
+626
843
$385 ﹤0.01%
18,663
-1,100
844
$385 ﹤0.01%
24,668
+15,130
845
$383 ﹤0.01%
4,811
846
$383 ﹤0.01%
6,445
-310,477
847
$382 ﹤0.01%
10,273
848
$381 ﹤0.01%
2,456
-257
849
$380 ﹤0.01%
20,983
-103,508
850
$376 ﹤0.01%
4,841