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
$15.9B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,416
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$40.5M
3
+$40.2M
4
GPC icon
Genuine Parts
GPC
+$39.1M
5
MOS icon
The Mosaic Company
MOS
+$35.9M

Top Sells

1
+$51.7M
2
+$49.4M
3
+$48.8M
4
AMAT icon
Applied Materials
AMAT
+$43.4M
5
BBY icon
Best Buy
BBY
+$31.4M

Sector Composition

1 Technology 20.54%
2 Healthcare 14.44%
3 Financials 10.72%
4 Consumer Discretionary 8.82%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55.8M 0.35%
491,814
-12,159
77
$55.6M 0.35%
201,960
+67,828
78
$54.4M 0.34%
301,288
-8,616
79
$54.1M 0.34%
178,802
+102,766
80
$53.3M 0.34%
356,804
+262,102
81
$53.3M 0.34%
4,631,079
+3,495,172
82
$52.8M 0.33%
2,549,166
-21,270
83
$52.2M 0.33%
743,080
-19,389
84
$52M 0.33%
333,440
+2,185
85
$52M 0.33%
821,007
+13,361
86
$49.9M 0.31%
762,839
+725,145
87
$49.7M 0.31%
315,886
-92,919
88
$48.9M 0.31%
1,222,117
-16,599
89
$48.8M 0.31%
361,406
-949
90
$47.9M 0.3%
484,442
+5,788
91
$47.8M 0.3%
1,106,490
+98,973
92
$47.4M 0.3%
86,085
-219
93
$47.1M 0.3%
550,227
+82,786
94
$46.2M 0.29%
159,723
+2,151
95
$45.9M 0.29%
377,812
-68,279
96
$45.7M 0.29%
164,725
+45,064
97
$45M 0.28%
442,621
-12,510
98
$44.7M 0.28%
540,263
-2,335
99
$43.6M 0.27%
261,203
-14,400
100
$41.6M 0.26%
576,422
-18,732
2 3
4
5 6