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
$22.8M
AUM Growth
+$681K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,408
New
Increased
Reduced
Closed

Top Buys

1
+$121K
2
+$118K
3
+$76.2K
4
CMI icon
Cummins
CMI
+$71.5K
5
CE icon
Celanese
CE
+$60.3K

Top Sells

1
+$90.1K
2
+$85.8K
3
+$81.3K
4
ADP icon
Automatic Data Processing
ADP
+$76.2K
5
APH icon
Amphenol
APH
+$72.6K

Sector Composition

1 Technology 15.74%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.58%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$102 ﹤0.01%
2,003
-48
1177
$102 ﹤0.01%
6,865
+650
1178
$102 ﹤0.01%
1,925
-1,075
1179
$102 ﹤0.01%
1,615
-60
1180
$102 ﹤0.01%
+2,230
1181
$102 ﹤0.01%
4,000
1182
$101 ﹤0.01%
2,740
+315
1183
$101 ﹤0.01%
24,329
1184
$100 ﹤0.01%
2,550
+1,197
1185
$100 ﹤0.01%
3,984
1186
$100 ﹤0.01%
769
-14
1187
$100 ﹤0.01%
2,706
+1,225
1188
$99 ﹤0.01%
26,000
1189
$99 ﹤0.01%
1,571
-20
1190
$99 ﹤0.01%
5,560
1191
$98 ﹤0.01%
4,252
1192
$98 ﹤0.01%
161
1193
$98 ﹤0.01%
+2,600
1194
$98 ﹤0.01%
1,547
-1,113
1195
$98 ﹤0.01%
3,285
+690
1196
$98 ﹤0.01%
4,721
1197
$97 ﹤0.01%
1,842
+346
1198
$97 ﹤0.01%
1,721
-75
1199
$97 ﹤0.01%
4,008
-271
1200
$97 ﹤0.01%
727
-17
46 47
48
49 50