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
$20.5M
AUM Growth
-$25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,272
New
Increased
Reduced
Closed

Top Buys

1
+$70.2K
2
+$66.6K
3
+$56.3K
4
KLAC icon
KLA
KLAC
+$53.2K
5
VB icon
Vanguard Small-Cap ETF
VB
+$51.4K

Top Sells

1
+$48.2M
2
+$33.1M
3
+$28.9M
4
AET
Aetna Inc
AET
+$3.02M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.89M

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$178 ﹤0.01%
2,097
+510
1002
$177 ﹤0.01%
5,572
-4,234
1003
$177 ﹤0.01%
+4,957
1004
$175 ﹤0.01%
+3,631
1005
$175 ﹤0.01%
+4,728
1006
$174 ﹤0.01%
16,024
-284
1007
$174 ﹤0.01%
12,240
+1,855
1008
$174 ﹤0.01%
8,061
+165
1009
$173 ﹤0.01%
+8,409
1010
$173 ﹤0.01%
10,202
-189
1011
$172 ﹤0.01%
5,843
-3,095
1012
$171 ﹤0.01%
5,039
-3,601
1013
$169 ﹤0.01%
+1,492
1014
$167 ﹤0.01%
+12,120
1015
$166 ﹤0.01%
2,696
+238
1016
$166 ﹤0.01%
8,906
-22
1017
$165 ﹤0.01%
7,085
-1,387
1018
$165 ﹤0.01%
+3,141
1019
$164 ﹤0.01%
5,450
-47
1020
$164 ﹤0.01%
1,371
+8
1021
$164 ﹤0.01%
+5,983
1022
$164 ﹤0.01%
+5,624
1023
$163 ﹤0.01%
+3,072
1024
$161 ﹤0.01%
4,705
+1,172
1025
$161 ﹤0.01%
+3,373
39 40
41
42 43