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
1101
$105K ﹤0.01%
17,661
+13
1102
$105K ﹤0.01%
2,100
-145
1103
$105K ﹤0.01%
+1,873
1104
$100K ﹤0.01%
696
1105
$94K ﹤0.01%
600
1106
$93K ﹤0.01%
3,500
1107
$88K ﹤0.01%
1,700
1108
$87K ﹤0.01%
2,401
-25
1109
$85K ﹤0.01%
2,900
1110
$84K ﹤0.01%
15,748
+175
1111
$80K ﹤0.01%
1,927
1112
$78K ﹤0.01%
2,900
1113
$72K ﹤0.01%
23,024
-1,634
1114
$71K ﹤0.01%
17,969
-214
1115
$70K ﹤0.01%
2,100
1116
$69K ﹤0.01%
1,000
1117
$68K ﹤0.01%
536
1118
$66K ﹤0.01%
1,000
1119
$63K ﹤0.01%
1,350
1120
$63K ﹤0.01%
3,960
-1,140
1121
$59K ﹤0.01%
1,713
-165
1122
$59K ﹤0.01%
1,000
1123
$58K ﹤0.01%
801
1124
$57K ﹤0.01%
2,308
+332
1125
$54K ﹤0.01%
2,050
43 44
45
46 47