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
$22.8M
AUM Growth
+$681K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,408
New
Increased
Reduced
Closed

Top Buys

1
+$121K
2
+$118K
3
+$76.2K
4
CMI icon
Cummins
CMI
+$71.5K
5
CE icon
Celanese
CE
+$60.3K

Top Sells

1
+$90.1K
2
+$85.8K
3
+$81.3K
4
ADP icon
Automatic Data Processing
ADP
+$76.2K
5
APH icon
Amphenol
APH
+$72.6K

Sector Composition

1 Technology 15.74%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.58%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$155 ﹤0.01%
2,058
-357
1077
$155 ﹤0.01%
3,187
-1,024
1078
$155 ﹤0.01%
7,890
-320
1079
$154 ﹤0.01%
715
+525
1080
$154 ﹤0.01%
1,500
+660
1081
$153 ﹤0.01%
1,193
-10
1082
$153 ﹤0.01%
2,340
-1,398
1083
$152 ﹤0.01%
3,501
1084
$151 ﹤0.01%
5,577
-11
1085
$151 ﹤0.01%
893
-13
1086
$151 ﹤0.01%
4,200
+880
1087
$151 ﹤0.01%
+6,688
1088
$150 ﹤0.01%
1,033
1089
$149 ﹤0.01%
1,861
-28
1090
$148 ﹤0.01%
1,536
+1,119
1091
$148 ﹤0.01%
26,510
1092
$148 ﹤0.01%
12,628
-1,254
1093
$148 ﹤0.01%
1,738
+440
1094
$148 ﹤0.01%
4,720
+74
1095
$147 ﹤0.01%
2,725
1096
$147 ﹤0.01%
5,295
1097
$147 ﹤0.01%
1,736
1098
$147 ﹤0.01%
1,111
-40
1099
$147 ﹤0.01%
5,332
1100
$146 ﹤0.01%
6,001
+1
42 43
44
45 46