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 15.88%
2 Healthcare 13.59%
3 Financials 12.45%
4 Industrials 11.29%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
976
$233 ﹤0.01%
9,450
+544
977
$232 ﹤0.01%
1,774
+282
978
$231 ﹤0.01%
6,726
-210
979
$229 ﹤0.01%
4,215
+34
980
$228 ﹤0.01%
5,970
+52
981
$228 ﹤0.01%
3,313
+31
982
$225 ﹤0.01%
7,600
983
$224 ﹤0.01%
2,193
-11
984
$224 ﹤0.01%
7,820
-328
985
$224 ﹤0.01%
1,619
-175
986
$224 ﹤0.01%
4,500
-17,104
987
$224 ﹤0.01%
39,861
+379
988
$224 ﹤0.01%
3,215
989
$223 ﹤0.01%
6,268
+6,054
990
$223 ﹤0.01%
4,000
991
$223 ﹤0.01%
13,655
+9,920
992
$222 ﹤0.01%
8,715
993
$221 ﹤0.01%
7,172
994
$219 ﹤0.01%
5,555
+990
995
$219 ﹤0.01%
9,129
-51
996
$218 ﹤0.01%
7,085
997
$218 ﹤0.01%
6,000
-40,367
998
$216 ﹤0.01%
5,000
999
$215 ﹤0.01%
1,923
+936
1000
$214 ﹤0.01%
2,154