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
1201
$97 ﹤0.01%
2,533
1202
$96 ﹤0.01%
1,174
+157
1203
$96 ﹤0.01%
3,853
-36,159
1204
$95 ﹤0.01%
2,195
1205
$95 ﹤0.01%
13,500
1206
$95 ﹤0.01%
+7,000
1207
$94 ﹤0.01%
5,497
-528
1208
$94 ﹤0.01%
3,608
-1,477
1209
$94 ﹤0.01%
4,736
+3,342
1210
$93 ﹤0.01%
1,450
+274
1211
$93 ﹤0.01%
176
1212
$93 ﹤0.01%
2,728
-1,628
1213
$91 ﹤0.01%
2,532
1214
$91 ﹤0.01%
1,039
1215
$90 ﹤0.01%
10,897
+3,832
1216
$89 ﹤0.01%
+3,460
1217
$89 ﹤0.01%
+7,232
1218
$89 ﹤0.01%
1,069
+780
1219
$89 ﹤0.01%
4,692
+3
1220
$89 ﹤0.01%
3,825
-1,272
1221
$89 ﹤0.01%
+105
1222
$88 ﹤0.01%
513
-305
1223
$87 ﹤0.01%
710
+210
1224
$86 ﹤0.01%
1,100
1225
$86 ﹤0.01%
2,719
-19
47 48
49
50 51