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
$17.1B
AUM Growth
-$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,420
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$53.3M
3
+$52.9M
4
AMD icon
Advanced Micro Devices
AMD
+$43.9M
5
ABT icon
Abbott
ABT
+$30.3M

Top Sells

1
+$52.3M
2
+$49M
3
+$45.9M
4
EBAY icon
eBay
EBAY
+$37.8M
5
OVV icon
Ovintiv
OVV
+$35M

Sector Composition

1 Technology 21.22%
2 Healthcare 14.4%
3 Financials 10.22%
4 Consumer Discretionary 8.43%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59.8M 0.35%
101,128
+1,395
77
$58.2M 0.34%
932,099
+12,227
78
$56.5M 0.33%
309,904
+8,758
79
$56.4M 0.33%
408,805
+134,940
80
$55.7M 0.33%
1,238,716
-127,116
81
$55.4M 0.32%
503,973
-6,916
82
$54M 0.32%
2,570,436
-14,340
83
$53M 0.31%
446,091
+153,770
84
$52.6M 0.31%
86,304
-1,795
85
$52.2M 0.31%
331,255
-3,598
86
$51.4M 0.3%
209,500
+109,432
87
$50.2M 0.29%
362,355
-6,475
88
$49.1M 0.29%
134,132
-68,345
89
$47.9M 0.28%
455,131
-15,064
90
$47.6M 0.28%
1,035,347
-55,257
91
$47.5M 0.28%
499,247
+132,316
92
$46.5M 0.27%
3,069,690
+596,500
93
$45.1M 0.26%
467,441
-13,208
94
$45M 0.26%
1,474,808
+799,684
95
$44.9M 0.26%
275,603
-10,228
96
$44.7M 0.26%
413,531
-13,473
97
$44.4M 0.26%
157,572
-3,403
98
$43.4M 0.25%
542,598
+150,395
99
$42.8M 0.25%
478,654
+11,434
100
$42.3M 0.25%
127,935
-43,366
2 3
4
5 6