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
876
$346 ﹤0.01%
4,956
+2,260
877
$344 ﹤0.01%
12,337
-734
878
$341 ﹤0.01%
11,628
+5,785
879
$340 ﹤0.01%
3,283
880
$339 ﹤0.01%
985
-2,481
881
$339 ﹤0.01%
9,120
882
$337 ﹤0.01%
3,885
883
$331 ﹤0.01%
24,000
884
$330 ﹤0.01%
10,354
885
$329 ﹤0.01%
11,495
+87
886
$327 ﹤0.01%
7,874
+2,302
887
$327 ﹤0.01%
31,380
-2,600
888
$326 ﹤0.01%
10,471
-6
889
$325 ﹤0.01%
22,616
+15,140
890
$325 ﹤0.01%
1,124
+27
891
$324 ﹤0.01%
13,610
+6,930
892
$323 ﹤0.01%
6,516
+323
893
$323 ﹤0.01%
4,375
894
$322 ﹤0.01%
7,163
-845
895
$321 ﹤0.01%
6,298
896
$321 ﹤0.01%
445
-247
897
$321 ﹤0.01%
24,689
898
$317 ﹤0.01%
3,054
-1,023
899
$317 ﹤0.01%
4,245
-104
900
$315 ﹤0.01%
6,642
-200