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
$15.9B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,416
New
Increased
Reduced
Closed

Top Buys

1 +$47.4M
2 +$40.5M
3 +$40.2M
4
GPC icon
Genuine Parts
GPC
+$39.1M
5
MOS icon
The Mosaic Company
MOS
+$35.9M

Top Sells

1 +$51.7M
2 +$49.4M
3 +$48.8M
4
AMAT icon
Applied Materials
AMAT
+$43.4M
5
BBY icon
Best Buy
BBY
+$31.4M

Sector Composition

1 Technology 20.54%
2 Healthcare 14.44%
3 Financials 10.72%
4 Consumer Discretionary 8.82%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$41.5M 0.26%
502,476
+3,229
102
$40.9M 0.26%
1,013,581
-21,766
103
$40.4M 0.25%
176,285
+117,284
104
$40.3M 0.25%
1,564,810
-372,538
105
$38.8M 0.24%
411,194
-16,711
106
$37.6M 0.24%
595,448
-14,147
107
$37.5M 0.24%
776,397
+742,186
108
$37.2M 0.23%
485,658
-1,521
109
$36.6M 0.23%
993,814
+360,622
110
$36.3M 0.23%
177,123
-4,229
111
$36.1M 0.23%
391,018
-22,513
112
$36.1M 0.23%
233,049
+4,866
113
$35.4M 0.22%
568,571
+546,829
114
$34.5M 0.22%
382,121
-2,896
115
$34.3M 0.22%
600,466
-23,841
116
$33.9M 0.21%
125,891
-2,044
117
$32.7M 0.21%
1,227,408
+373,697
118
$32.7M 0.21%
812,073
+155,282
119
$31.9M 0.2%
115,457
-176,392
120
$31.7M 0.2%
220,194
+23,975
121
$30.9M 0.19%
279,069
-9,684
122
$30.8M 0.19%
266,435
+43,796
123
$30.8M 0.19%
153,010
-3,923
124
$30.6M 0.19%
442,280
-2,262
125
$30.4M 0.19%
376,844
+33,410