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
1176
$111 ﹤0.01%
3,865
-712
1177
$111 ﹤0.01%
+1,150
1178
$109 ﹤0.01%
108,065
1179
$109 ﹤0.01%
9,558
+101
1180
$108 ﹤0.01%
4,252
1181
$108 ﹤0.01%
2,301
1182
$108 ﹤0.01%
3,011
-29
1183
$108 ﹤0.01%
26,000
1184
$107 ﹤0.01%
2,195
1185
$107 ﹤0.01%
26,000
1186
$106 ﹤0.01%
3,403
+305
1187
$105 ﹤0.01%
3,915
-1,615
1188
$105 ﹤0.01%
493
-38
1189
$105 ﹤0.01%
1,565
+535
1190
$104 ﹤0.01%
3,320
+2,415
1191
$104 ﹤0.01%
2,051
-27
1192
$104 ﹤0.01%
1,298
-2
1193
$104 ﹤0.01%
921
+18
1194
$103 ﹤0.01%
744
+56
1195
$103 ﹤0.01%
15,173
+260
1196
$103 ﹤0.01%
1,744
+25
1197
$102 ﹤0.01%
6,000
1198
$102 ﹤0.01%
9,000
-144
1199
$102 ﹤0.01%
1,017
+3
1200
$102 ﹤0.01%
5,097
-215
46 47
48
49 50