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
951
$337K ﹤0.01%
2,050
-40
952
$337K ﹤0.01%
11,987
953
$336K ﹤0.01%
8,790
-890
954
$336K ﹤0.01%
1,778
955
$335K ﹤0.01%
4,229
-97
956
$335K ﹤0.01%
6,980
+11
957
$335K ﹤0.01%
+1,065
958
$334K ﹤0.01%
996
-364
959
$331K ﹤0.01%
12,500
+5,000
960
$328K ﹤0.01%
1,520
-1,370
961
$328K ﹤0.01%
5,740
962
$324K ﹤0.01%
5,735
+60
963
$322K ﹤0.01%
8,077
-32
964
$318K ﹤0.01%
2,245
-28
965
$318K ﹤0.01%
4,113
-2,099
966
$316K ﹤0.01%
4,000
-16
967
$311K ﹤0.01%
3,908
-279,763
968
$310K ﹤0.01%
15,240
969
$306K ﹤0.01%
+1,788
970
$301K ﹤0.01%
3,428
+56
971
$300K ﹤0.01%
+2,079
972
$299K ﹤0.01%
1,629
-51
973
$299K ﹤0.01%
2,463
+7
974
$299K ﹤0.01%
22,380
-9,000
975
$297K ﹤0.01%
5,881
-92
37 38
39
40 41