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
$18.6B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$36.4M
3
+$35.9M
4
CAH icon
Cardinal Health
CAH
+$34.6M
5
MO icon
Altria Group
MO
+$33.9M

Top Sells

1
+$139M
2
+$71.5M
3
+$55.3M
4
AMAT icon
Applied Materials
AMAT
+$54.3M
5
CDW icon
CDW
CDW
+$45.1M

Sector Composition

1 Technology 22.39%
2 Healthcare 13.06%
3 Financials 11.34%
4 Consumer Discretionary 9.35%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$214K ﹤0.01%
2,452
1052
$214K ﹤0.01%
+2,260
1053
$211K ﹤0.01%
5,403
+29
1054
$210K ﹤0.01%
+7,931
1055
$209K ﹤0.01%
3,350
-96
1056
$209K ﹤0.01%
+4,000
1057
$209K ﹤0.01%
2,258
-4,426
1058
$209K ﹤0.01%
4,668
1059
$208K ﹤0.01%
+4,341
1060
$206K ﹤0.01%
10,522
-11,006
1061
$204K ﹤0.01%
2,725
1062
$203K ﹤0.01%
+5,489
1063
$198K ﹤0.01%
11,289
-273
1064
$193K ﹤0.01%
+5,800
1065
$192K ﹤0.01%
2,302
1066
$189K ﹤0.01%
+1,315
1067
$182K ﹤0.01%
3,949
+349
1068
$178K ﹤0.01%
1,853
-3,721
1069
$177K ﹤0.01%
6,165
1070
$173K ﹤0.01%
3,866
-15,690
1071
$171K ﹤0.01%
1,410
-436
1072
$166K ﹤0.01%
10,742
+252
1073
$164K ﹤0.01%
+4,800
1074
$163K ﹤0.01%
19,000
1075
$163K ﹤0.01%
1,016
-133
41 42
43
44 45