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
$19.3B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1 +$92.4M
2 +$50.2M
3 +$42.6M
4
PINS icon
Pinterest
PINS
+$42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.2M

Top Sells

1 +$52.5M
2 +$39.1M
3 +$38.5M
4
KO icon
Coca-Cola
KO
+$33M
5
FISV
Fiserv Inc
FISV
+$30.1M

Sector Composition

1 Technology 23.31%
2 Healthcare 11.77%
3 Consumer Discretionary 9.87%
4 Financials 9.74%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$65.7M 0.34%
330,185
+4,864
77
$65.4M 0.34%
1,020,026
+588,151
78
$64.8M 0.34%
345,816
-4,493
79
$64.6M 0.34%
237,360
-33,001
80
$63.8M 0.33%
426,365
+159,385
81
$62.1M 0.32%
1,424,631
+260,081
82
$60.3M 0.31%
1,627,502
+1,133,797
83
$59.4M 0.31%
1,666,044
-32,161
84
$58.9M 0.31%
1,153,911
-10,167
85
$57.6M 0.3%
125,889
+14,282
86
$57.4M 0.3%
944,777
-44,330
87
$57M 0.3%
1,085,556
-29,763
88
$55.7M 0.29%
178,713
+2,787
89
$54.6M 0.28%
378,102
-122,965
90
$54.5M 0.28%
2,192,619
+627,634
91
$53.3M 0.28%
339,143
-14,041
92
$51.8M 0.27%
662,013
-41,120
93
$51.6M 0.27%
227,033
+220,719
94
$49.2M 0.26%
382,786
-22,853
95
$48.9M 0.25%
619,229
-73,309
96
$48.6M 0.25%
97,376
+9,479
97
$48.3M 0.25%
386,267
+3,496
98
$48.3M 0.25%
303,592
-83,617
99
$47.9M 0.25%
173,584
-10,679
100
$47.4M 0.25%
96,701
-47,822