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
1126
$138 ﹤0.01%
1,174
+354
1127
$138 ﹤0.01%
29,135
1128
$137 ﹤0.01%
5,273
+940
1129
$137 ﹤0.01%
1,006
-202
1130
$137 ﹤0.01%
8,156
1131
$137 ﹤0.01%
47,930
-2,761
1132
$137 ﹤0.01%
4,356
+72
1133
$135 ﹤0.01%
11,555
1134
$135 ﹤0.01%
1,889
-23,249
1135
$135 ﹤0.01%
1,501
+66
1136
$134 ﹤0.01%
3,995
+375
1137
$133 ﹤0.01%
1,045
-276
1138
$132 ﹤0.01%
4,596
+1,638
1139
$132 ﹤0.01%
+5,085
1140
$132 ﹤0.01%
3,451
1141
$131 ﹤0.01%
1,736
1142
$130 ﹤0.01%
1,504
-350
1143
$130 ﹤0.01%
1,151
+341
1144
$130 ﹤0.01%
2,302
1145
$129 ﹤0.01%
818
+380
1146
$129 ﹤0.01%
+4,370
1147
$129 ﹤0.01%
1,413
1148
$129 ﹤0.01%
5,560
1149
$129 ﹤0.01%
710
-138
1150
$128 ﹤0.01%
6,000
+759