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
926
$281 ﹤0.01%
2,842
-20
927
$279 ﹤0.01%
5,528
+1,032
928
$279 ﹤0.01%
1,707
-6,501
929
$277 ﹤0.01%
2,662
+903
930
$274 ﹤0.01%
7,465
-106
931
$274 ﹤0.01%
8,930
+1,414
932
$273 ﹤0.01%
3,558
-509
933
$273 ﹤0.01%
2,362
-19,292
934
$270 ﹤0.01%
+21,405
935
$270 ﹤0.01%
16,435
936
$269 ﹤0.01%
3,391
+281
937
$266 ﹤0.01%
7,264
+544
938
$265 ﹤0.01%
3,250
-2,750
939
$264 ﹤0.01%
4,447
-2,900
940
$264 ﹤0.01%
11,724
941
$260 ﹤0.01%
8,000
942
$259 ﹤0.01%
1,975
+1,440
943
$257 ﹤0.01%
3,128
+1,570
944
$257 ﹤0.01%
28,996
+786
945
$256 ﹤0.01%
3,760
946
$255 ﹤0.01%
4,211
-3,504
947
$255 ﹤0.01%
2,473
-120
948
$255 ﹤0.01%
6,839
949
$252 ﹤0.01%
5,703
950
$252 ﹤0.01%
7,100
+6,125