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
951
$251 ﹤0.01%
2,113
+100
952
$250 ﹤0.01%
12,120
953
$249 ﹤0.01%
9,062
+3
954
$248 ﹤0.01%
4,201
955
$247 ﹤0.01%
913
-223
956
$246 ﹤0.01%
3,738
+462
957
$246 ﹤0.01%
5,180
+1,605
958
$245 ﹤0.01%
4,406
-3
959
$245 ﹤0.01%
4,505
+4,045
960
$244 ﹤0.01%
3,296
-264
961
$241 ﹤0.01%
6,553
-1,877
962
$241 ﹤0.01%
16,255
963
$239 ﹤0.01%
2,835
+305
964
$238 ﹤0.01%
8,262
965
$238 ﹤0.01%
6,290
966
$238 ﹤0.01%
3,030
-382
967
$236 ﹤0.01%
1,354
+86
968
$235 ﹤0.01%
1,864
-150
969
$235 ﹤0.01%
5,645
-1,215
970
$234 ﹤0.01%
13,133
-5,498
971
$234 ﹤0.01%
7,100
+6,100
972
$234 ﹤0.01%
2,953
-137
973
$233 ﹤0.01%
4,392
974
$233 ﹤0.01%
8,711
975
$233 ﹤0.01%
4,714
-14