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
1026
$195 ﹤0.01%
10,000
1027
$191 ﹤0.01%
13,500
-1,500
1028
$191 ﹤0.01%
5,664
-478
1029
$191 ﹤0.01%
3,263
+122
1030
$189 ﹤0.01%
3,500
1031
$187 ﹤0.01%
11,693
1032
$187 ﹤0.01%
10,202
1033
$186 ﹤0.01%
2,547
+26
1034
$185 ﹤0.01%
1,666
1035
$184 ﹤0.01%
827
+142
1036
$184 ﹤0.01%
16,024
1037
$183 ﹤0.01%
5,367
-83
1038
$183 ﹤0.01%
10,000
1039
$183 ﹤0.01%
2,661
+2,111
1040
$183 ﹤0.01%
11,056
+120
1041
$181 ﹤0.01%
3,072
1042
$181 ﹤0.01%
2,644
1043
$181 ﹤0.01%
5,153
+2,325
1044
$180 ﹤0.01%
7,224
-1,764
1045
$180 ﹤0.01%
4,618
-87
1046
$180 ﹤0.01%
2,662
1047
$180 ﹤0.01%
4,077
-44,190
1048
$179 ﹤0.01%
2,415
-684
1049
$179 ﹤0.01%
5,062
+105
1050
$179 ﹤0.01%
5,045