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 15.89%
2 Healthcare 13.59%
3 Financials 12.45%
4 Industrials 11.28%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$55.9K 0.25%
510,188
-40,728
102
$54.7K 0.25%
1,528,765
-284,944
103
$54.5K 0.25%
552,704
-14,391
104
$54.3K 0.25%
378,502
+39,714
105
$54K 0.24%
1,232,333
+38,890
106
$52.9K 0.24%
2,002,195
-257,532
107
$52K 0.24%
1,705,117
-471,393
108
$51.7K 0.23%
257,235
-416
109
$51.5K 0.23%
461,005
-3,180
110
$51.2K 0.23%
851,936
+76,458
111
$50.8K 0.23%
674,416
+9,500
112
$50.7K 0.23%
2,445,366
+15,643
113
$50.4K 0.23%
329,177
-93,894
114
$50.3K 0.23%
5,013,662
+610,113
115
$50.2K 0.23%
381,627
+47,696
116
$50K 0.23%
442,653
-17,268
117
$50K 0.23%
693,790
-375,665
118
$50K 0.23%
967,337
+303,535
119
$49.5K 0.22%
1,523,418
-29,505
120
$48.8K 0.22%
2,120,299
+32,753
121
$48.5K 0.22%
536,247
+43,306
122
$48.4K 0.22%
1,046,448
-619,189
123
$48.2K 0.22%
722,222
+512,417
124
$47.8K 0.22%
1,737,240
+48,367
125
$47.7K 0.22%
353,896
-10,497