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
$22.8B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,143
New
Increased
Reduced
Closed

Top Buys

1 +$126M
2 +$121M
3 +$115M
4
DD icon
DuPont de Nemours
DD
+$97M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$78.7M

Top Sells

1 +$91.2M
2 +$79.8M
3 +$68.4M
4
MRK icon
Merck
MRK
+$68.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.6M

Sector Composition

1 Healthcare 16.6%
2 Technology 15.6%
3 Financials 13.54%
4 Industrials 10.34%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$56.8M 0.25%
3,155,207
+80,040
102
$56.6M 0.25%
1,185,359
-21,051
103
$56.5M 0.25%
1,236,863
+383,574
104
$56.3M 0.25%
593,561
-24,599
105
$56.2M 0.25%
+1,676,972
106
$56.1M 0.25%
871,872
+70,487
107
$55.8M 0.24%
1,286,095
+55,202
108
$55.7M 0.24%
1,102,669
-21,260
109
$55.5M 0.24%
1,345,000
-126,788
110
$55.3M 0.24%
1,057,315
+223,499
111
$54.1M 0.24%
2,077,930
-444,795
112
$53.7M 0.24%
3,846,569
-239,130
113
$53.1M 0.23%
603,713
+177,614
114
$52.2M 0.23%
884,398
+642,829
115
$51.9M 0.23%
597,371
+81,923
116
$51.7M 0.23%
1,429,376
-25,309
117
$51.5M 0.23%
780,362
-519
118
$51.3M 0.22%
274,894
-14,257
119
$51.2M 0.22%
367,316
+26,403
120
$51M 0.22%
2,023,419
+169,737
121
$50.7M 0.22%
430,871
+82,890
122
$50.5M 0.22%
623,506
+187,362
123
$50.2M 0.22%
3,956,981
+2,763,561
124
$49.9M 0.22%
773,352
+136,642
125
$49.5M 0.22%
962,208
+133,923