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 15.89%
2 Healthcare 13.59%
3 Financials 12.45%
4 Industrials 11.28%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$68.7K 0.31%
990,633
+49,301
77
$68.3K 0.31%
1,430,727
+775,266
78
$67.3K 0.3%
3,724,565
-2,234
79
$66.7K 0.3%
1,127,390
-251,044
80
$65.7K 0.3%
818,993
-34,842
81
$65K 0.29%
1,730,402
+3,989
82
$64.7K 0.29%
997,463
-177,592
83
$63.2K 0.29%
601,641
-27,933
84
$63.1K 0.29%
726,039
+22,466
85
$62.1K 0.28%
732,366
+6,669
86
$62K 0.28%
1,240,742
-25,838
87
$61.9K 0.28%
255,735
-82,005
88
$61.1K 0.28%
558,727
+129,769
89
$59.9K 0.27%
208,886
-6,151
90
$59.7K 0.27%
1,014,777
+108,297
91
$59.6K 0.27%
326,895
+106,333
92
$59.4K 0.27%
715,140
-1,516
93
$59K 0.27%
1,713,814
+26,456
94
$58.8K 0.27%
780,522
-69,736
95
$57.5K 0.26%
32,942
-14,408
96
$57K 0.26%
707,979
-68,109
97
$56.9K 0.26%
214,081
+138,977
98
$56.8K 0.26%
1,175,956
-20,628
99
$56.3K 0.25%
1,596,642
+579,259
100
$56.1K 0.25%
308,024
+37,216