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
$13.6B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,163
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$55.8M
3
+$42.2M
4
FNB icon
FNB Corp
FNB
+$37.2M
5
LMT icon
Lockheed Martin
LMT
+$36.4M

Top Sells

1
+$47M
2
+$45.6M
3
+$37.7M
4
TXN icon
Texas Instruments
TXN
+$34.6M
5
EBAY icon
eBay
EBAY
+$30.9M

Sector Composition

1 Technology 15.4%
2 Healthcare 14.04%
3 Financials 12.23%
4 Industrials 11.09%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$171K ﹤0.01%
3,500
1102
$171K ﹤0.01%
18,072
1103
$170K ﹤0.01%
7,578
+1,542
1104
$170K ﹤0.01%
1,895
1105
$169K ﹤0.01%
+4,406
1106
$169K ﹤0.01%
2,300
1107
$168K ﹤0.01%
5,848
+3,591
1108
$168K ﹤0.01%
19,713
1109
$167K ﹤0.01%
2,879
-761
1110
$167K ﹤0.01%
9,607
-408
1111
$166K ﹤0.01%
4,698
-364
1112
$165K ﹤0.01%
6,731
-1,284
1113
$165K ﹤0.01%
5,924
1114
$162K ﹤0.01%
16,200
1115
$162K ﹤0.01%
12,000
1116
$162K ﹤0.01%
2,771
1117
$162K ﹤0.01%
5,252
1118
$161K ﹤0.01%
3,400
+178
1119
$160K ﹤0.01%
18,558
-14,148
1120
$159K ﹤0.01%
3,860
1121
$159K ﹤0.01%
4,933
-45,386
1122
$158K ﹤0.01%
3,990
-130
1123
$158K ﹤0.01%
7,706
1124
$157K ﹤0.01%
1,900
+17
1125
$156K ﹤0.01%
1,377
-6,500
43 44
45
46 47