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
$18.6B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$36.4M
3
+$35.9M
4
CAH icon
Cardinal Health
CAH
+$34.6M
5
MO icon
Altria Group
MO
+$33.9M

Top Sells

1
+$139M
2
+$71.5M
3
+$55.3M
4
AMAT icon
Applied Materials
AMAT
+$54.3M
5
CDW icon
CDW
CDW
+$45.1M

Sector Composition

1 Technology 22.39%
2 Healthcare 13.06%
3 Financials 11.34%
4 Consumer Discretionary 9.35%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
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1227
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1228
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1229
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-7,141
1230
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1231
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1232
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1233
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-15,901
1234
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-35,689
1235
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1236
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-20,942
1237
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-10,020
1238
$0 ﹤0.01%
+2
1239
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-11,051
1240
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-21,208
1241
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1242
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1243
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1244
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1245
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1246
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1247
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1248
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1249
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1250
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-1,139
48 49
50
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