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
$13.6B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,163
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$55.8M
3
+$42.2M
4
FNB icon
FNB Corp
FNB
+$37.2M
5
LMT icon
Lockheed Martin
LMT
+$36.4M

Top Sells

1
+$47M
2
+$45.6M
3
+$37.7M
4
TXN icon
Texas Instruments
TXN
+$34.6M
5
EBAY icon
eBay
EBAY
+$30.9M

Sector Composition

1 Technology 15.4%
2 Healthcare 14.04%
3 Financials 12.23%
4 Industrials 11.09%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$263K ﹤0.01%
8,080
1002
$262K ﹤0.01%
19,024
-23,069
1003
$261K ﹤0.01%
4,509
+1,002
1004
$260K ﹤0.01%
3,817
1005
$260K ﹤0.01%
7,325
+1,050
1006
$260K ﹤0.01%
+106,600
1007
$259K ﹤0.01%
11,120
1008
$259K ﹤0.01%
10,220
1009
$258K ﹤0.01%
15,000
1010
$257K ﹤0.01%
6,334
1011
$256K ﹤0.01%
+12,636
1012
$255K ﹤0.01%
10,000
1013
$250K ﹤0.01%
8,793
1014
$249K ﹤0.01%
29,335
1015
$244K ﹤0.01%
+29,135
1016
$244K ﹤0.01%
16,703
-7,369
1017
$242K ﹤0.01%
7,214
+62
1018
$241K ﹤0.01%
6,340
-1,022
1019
$240K ﹤0.01%
1,632
-70
1020
$239K ﹤0.01%
2,707
-105,687
1021
$235K ﹤0.01%
10,939
+129
1022
$235K ﹤0.01%
6,818
+6,264
1023
$235K ﹤0.01%
1,900
-36
1024
$233K ﹤0.01%
8,336
1025
$228K ﹤0.01%
12,648
-55
39 40
41
42 43