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
1176
$7K ﹤0.01%
309
1177
$6K ﹤0.01%
+256
1178
$5K ﹤0.01%
+98
1179
$5K ﹤0.01%
153
1180
$5K ﹤0.01%
+170
1181
$5K ﹤0.01%
240
-300
1182
$4K ﹤0.01%
+131
1183
$4K ﹤0.01%
+236
1184
$3K ﹤0.01%
64
1185
$3K ﹤0.01%
138
1186
$3K ﹤0.01%
+85
1187
$3K ﹤0.01%
23
+14
1188
$3K ﹤0.01%
70
1189
$2K ﹤0.01%
+104
1190
– –
-3,982
1191
– –
-10,473
1192
– –
-2,300
1193
– –
-96,490
1194
– –
-2,541
1195
– –
-7,606
1196
– –
-11,443
1197
– –
-2,250
1198
– –
0
1199
– –
-432,859
1200
– –
-4,049
46 47
48
49 50