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
$17B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$50.1M
3
+$35.2M
4
CSX icon
CSX Corp
CSX
+$34.2M
5
ABT icon
Abbott
ABT
+$33.9M

Top Sells

1
+$52.7M
2
+$51.3M
3
+$50.4M
4
HPQ icon
HP
HPQ
+$49M
5
DVA icon
DaVita
DVA
+$39.1M

Sector Composition

1 Technology 19.74%
2 Healthcare 14.02%
3 Financials 10.5%
4 Consumer Discretionary 8.67%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41.7M 0.24%
950,909
+174,512
102
$41.5M 0.24%
75,335
-58,004
103
$41.4M 0.24%
242,214
-73,672
104
$39.3M 0.23%
1,485,098
-79,712
105
$39.1M 0.23%
116,367
+910
106
$38.6M 0.23%
370,696
-6,148
107
$38.4M 0.23%
232,498
-551
108
$37.7M 0.22%
449,385
-36,273
109
$37.1M 0.22%
132,516
+125,524
110
$36.3M 0.21%
618,071
+17,605
111
$36.1M 0.21%
1,470,244
+336,385
112
$35.7M 0.21%
356,058
-34,960
113
$34.8M 0.2%
105,066
-59,659
114
$34.7M 0.2%
276,060
-3,009
115
$34.6M 0.2%
231,428
-146,384
116
$34.5M 0.2%
296,573
-6,479
117
$34M 0.2%
293,051
+4,756
118
$33.7M 0.2%
235,110
+233,655
119
$33.1M 0.19%
107,250
+1,010
120
$32.8M 0.19%
795,103
-16,970
121
$32.6M 0.19%
246,241
+26,047
122
$32.1M 0.19%
317,176
+27,358
123
$32.1M 0.19%
243,293
-22,362
124
$31.8M 0.19%
954,995
+18,080
125
$31.7M 0.19%
803,993
+478,505
3 4
5
6 7