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
1151
$128 ﹤0.01%
3,930
+966
1152
$127 ﹤0.01%
1,762
-52,127
1153
$127 ﹤0.01%
+1,357
1154
$127 ﹤0.01%
3,686
1155
$126 ﹤0.01%
943
+12
1156
$126 ﹤0.01%
1,120
-250
1157
$125 ﹤0.01%
1,061
+45
1158
$124 ﹤0.01%
395,610
1159
$122 ﹤0.01%
1,796
+32
1160
$122 ﹤0.01%
+1,830
1161
$121 ﹤0.01%
5,688
+4,460
1162
$121 ﹤0.01%
1,062
-107
1163
$121 ﹤0.01%
2,640
-6,720
1164
$120 ﹤0.01%
6,025
-404
1165
$117 ﹤0.01%
8,290
-1,000
1166
$117 ﹤0.01%
4,279
+1,149
1167
$116 ﹤0.01%
4,635
1168
$116 ﹤0.01%
+5,637
1169
$116 ﹤0.01%
4,721
1170
$116 ﹤0.01%
6,520
+4,690
1171
$114 ﹤0.01%
11,620
+2,755
1172
$113 ﹤0.01%
1,908
+1,080
1173
$112 ﹤0.01%
775
-100
1174
$112 ﹤0.01%
1,031
+777
1175
$111 ﹤0.01%
2,992
-288
45 46
47
48 49