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 15.88%
2 Healthcare 13.59%
3 Financials 12.45%
4 Industrials 11.29%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$92 ﹤0.01%
13,500
1227
$92 ﹤0.01%
2,853
-2,820
1228
$92 ﹤0.01%
1,067
1229
$91 ﹤0.01%
3,228
-19,846
1230
$91 ﹤0.01%
1,786
-31,040
1231
$90 ﹤0.01%
2,754
-125
1232
$89 ﹤0.01%
619
+180
1233
$89 ﹤0.01%
1,052
+393
1234
$89 ﹤0.01%
6,215
+205
1235
$88 ﹤0.01%
2,425
1236
$88 ﹤0.01%
176
1237
$87 ﹤0.01%
20,334
+1,626
1238
$87 ﹤0.01%
928
+900
1239
$87 ﹤0.01%
783
-17
1240
$86 ﹤0.01%
4,689
+4,149
1241
$86 ﹤0.01%
670
1242
$85 ﹤0.01%
4,152
1243
$84 ﹤0.01%
1,214
1244
$83 ﹤0.01%
1,100
1245
$81 ﹤0.01%
161
1246
$81 ﹤0.01%
3,195
+389
1247
$81 ﹤0.01%
2,738
-33
1248
$81 ﹤0.01%
1,168
1249
$80 ﹤0.01%
810
+707
1250
$80 ﹤0.01%
5,767
+470