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
901
$315 ﹤0.01%
5,109
902
$314 ﹤0.01%
6,313
-1,250
903
$313 ﹤0.01%
14,141
-2,087
904
$313 ﹤0.01%
723
+289
905
$312 ﹤0.01%
6,491
-9,131
906
$311 ﹤0.01%
7,131
907
$309 ﹤0.01%
7,142
+2,103
908
$307 ﹤0.01%
35,265
+2,997
909
$303 ﹤0.01%
12,068
-964
910
$302 ﹤0.01%
1,511
-30
911
$300 ﹤0.01%
2,487
+500
912
$299 ﹤0.01%
+8,158
913
$297 ﹤0.01%
3,966
914
$296 ﹤0.01%
11,525
915
$294 ﹤0.01%
9,018
+3,090
916
$293 ﹤0.01%
8,231
-392
917
$292 ﹤0.01%
2,245
-1,203
918
$289 ﹤0.01%
9,390
+9,385
919
$289 ﹤0.01%
7,533
-200
920
$284 ﹤0.01%
18,129
-95
921
$283 ﹤0.01%
8,219
-3,115
922
$283 ﹤0.01%
1,504
923
$282 ﹤0.01%
3,105
-745
924
$281 ﹤0.01%
7,851
925
$281 ﹤0.01%
8,309