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
1251
$80 ﹤0.01%
1,256
1252
$80 ﹤0.01%
976
-9,892
1253
$80 ﹤0.01%
4,931
-111
1254
$80 ﹤0.01%
2,727
-460
1255
$80 ﹤0.01%
3,356
-292,851
1256
$79 ﹤0.01%
890
1257
$79 ﹤0.01%
712
-435
1258
$79 ﹤0.01%
3,605
-8,823
1259
$78 ﹤0.01%
3,201
-156
1260
$78 ﹤0.01%
1,139
-10
1261
$78 ﹤0.01%
9,098
-270
1262
$78 ﹤0.01%
2,125
1263
$78 ﹤0.01%
2,533
1264
$77 ﹤0.01%
475
-155
1265
$77 ﹤0.01%
3,761
-1,981
1266
$77 ﹤0.01%
856
1267
$76 ﹤0.01%
1,329
+622
1268
$76 ﹤0.01%
1,850
1269
$76 ﹤0.01%
1,601
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1270
$75 ﹤0.01%
3,170
1271
$75 ﹤0.01%
1,828
-90,464
1272
$75 ﹤0.01%
37,700
-7
1273
$75 ﹤0.01%
6,467
-28,139
1274
$75 ﹤0.01%
6,185
+159
1275
$74 ﹤0.01%
792