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
$18.6B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$36.4M
3
+$35.9M
4
CAH icon
Cardinal Health
CAH
+$34.6M
5
MO icon
Altria Group
MO
+$33.9M

Top Sells

1
+$139M
2
+$71.5M
3
+$55.3M
4
AMAT icon
Applied Materials
AMAT
+$54.3M
5
CDW icon
CDW
CDW
+$45.1M

Sector Composition

1 Technology 22.39%
2 Healthcare 13.06%
3 Financials 11.34%
4 Consumer Discretionary 9.35%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$371K ﹤0.01%
17,293
-18,594
927
$371K ﹤0.01%
16,806
+256
928
$366K ﹤0.01%
8,171
+117
929
$362K ﹤0.01%
17,078
-5,365
930
$361K ﹤0.01%
5,482
-300
931
$360K ﹤0.01%
2,284
+404
932
$359K ﹤0.01%
3,352
-636
933
$357K ﹤0.01%
7,668
+58
934
$357K ﹤0.01%
3,757
-2,750
935
$356K ﹤0.01%
10,817
936
$355K ﹤0.01%
4,440
+1,440
937
$352K ﹤0.01%
+4,238
938
$352K ﹤0.01%
2,851
-134,117
939
$351K ﹤0.01%
2,255
+10
940
$351K ﹤0.01%
1,991
-355
941
$350K ﹤0.01%
5,508
-145
942
$348K ﹤0.01%
4,542
+1,712
943
$348K ﹤0.01%
1,139
-2,912
944
$346K ﹤0.01%
28,908
-355
945
$346K ﹤0.01%
2,223
+181
946
$345K ﹤0.01%
13,513
+223
947
$344K ﹤0.01%
4,459
-313
948
$340K ﹤0.01%
2,889
-57
949
$337K ﹤0.01%
8,805
+71
950
$337K ﹤0.01%
8,134
36 37
38
39 40