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
1001
$211 ﹤0.01%
16,500
1002
$209 ﹤0.01%
2,180
1003
$207 ﹤0.01%
5,250
1004
$205 ﹤0.01%
18,114
1005
$205 ﹤0.01%
160
1006
$205 ﹤0.01%
11,115
+10,144
1007
$204 ﹤0.01%
7,064
1008
$204 ﹤0.01%
9,130
1009
$203 ﹤0.01%
1,848
+100
1010
$203 ﹤0.01%
3,110
1011
$202 ﹤0.01%
15,666
+5,666
1012
$202 ﹤0.01%
965
1013
$201 ﹤0.01%
1,283
+22
1014
$200 ﹤0.01%
6,050
-829
1015
$200 ﹤0.01%
3,756
1016
$199 ﹤0.01%
1,436
+65
1017
$199 ﹤0.01%
2,942
-35,780
1018
$197 ﹤0.01%
10,893
+100
1019
$197 ﹤0.01%
4,683
+3,467
1020
$197 ﹤0.01%
5,118
-190
1021
$197 ﹤0.01%
8,085
-4,155
1022
$196 ﹤0.01%
3,631
1023
$196 ﹤0.01%
4,856
-57,967
1024
$195 ﹤0.01%
150
1025
$195 ﹤0.01%
4,287
-200
39 40
41
42 43