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
1101
$152 ﹤0.01%
5,481
-123,893
1102
$151 ﹤0.01%
2,056
-3,900
1103
$151 ﹤0.01%
7,000
+4,930
1104
$151 ﹤0.01%
8,210
-71
1105
$150 ﹤0.01%
3,696
-3,660
1106
$150 ﹤0.01%
4,308
1107
$149 ﹤0.01%
1,122
-160
1108
$148 ﹤0.01%
5,295
+1,065
1109
$147 ﹤0.01%
5,541
1110
$146 ﹤0.01%
2,396
+1,090
1111
$145 ﹤0.01%
5,332
+1,095
1112
$144 ﹤0.01%
4,043
1113
$144 ﹤0.01%
2,660
-697
1114
$144 ﹤0.01%
32,753
+1,598
1115
$143 ﹤0.01%
2,944
-25
1116
$142 ﹤0.01%
3,501
1117
$142 ﹤0.01%
2,725
1118
$141 ﹤0.01%
906
+240
1119
$141 ﹤0.01%
6,956
+973
1120
$141 ﹤0.01%
6,000
1121
$141 ﹤0.01%
1,615
+128
1122
$140 ﹤0.01%
9,592
-9,088
1123
$140 ﹤0.01%
1,835
1124
$140 ﹤0.01%
4,646
+128
1125
$139 ﹤0.01%
643
-990
43 44
45
46 47