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
$17B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$50.1M
3
+$35.2M
4
CSX icon
CSX Corp
CSX
+$34.2M
5
ABT icon
Abbott
ABT
+$33.9M

Top Sells

1
+$52.7M
2
+$51.3M
3
+$50.4M
4
HPQ icon
HP
HPQ
+$49M
5
DVA icon
DaVita
DVA
+$39.1M

Sector Composition

1 Technology 19.74%
2 Healthcare 14.02%
3 Financials 10.5%
4 Consumer Discretionary 8.67%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61.6M 0.36%
773,740
-274,950
77
$60.9M 0.36%
85,974
-111
78
$59.3M 0.35%
331,950
-1,490
79
$58.7M 0.34%
905,867
+84,860
80
$58.4M 0.34%
741,387
-1,693
81
$56.2M 0.33%
2,509,593
-39,573
82
$55.1M 0.32%
190,703
+30,980
83
$53.9M 0.32%
5,685,412
+1,054,333
84
$53.1M 0.31%
359,340
-2,066
85
$52.9M 0.31%
224,827
+48,542
86
$52.4M 0.31%
1,150,753
-71,364
87
$52.2M 0.31%
627,451
-241,041
88
$52.1M 0.31%
1,101,654
-4,836
89
$51.9M 0.3%
776,156
+13,317
90
$49.5M 0.29%
607,154
+11,706
91
$48.8M 0.29%
228,832
+108,509
92
$47.6M 0.28%
537,790
-12,437
93
$45.8M 0.27%
423,424
-19,197
94
$44.5M 0.26%
254,503
-6,700
95
$44M 0.26%
1,009,176
-4,405
96
$43.3M 0.25%
494,793
-81,629
97
$42.9M 0.25%
305,343
+71,488
98
$42.4M 0.25%
1,021,893
+28,079
99
$42.2M 0.25%
178,020
+897
100
$42M 0.25%
122,691
-3,200
2 3
4
5 6