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
1251
-1,139
1252
-12,190
1253
-20,906
1254
-6,495
1255
-10
1256
-1,293
1257
-47
1258
-9,773
1259
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1260
-135
1261
-171
1262
-7,256
1263
-4,395
1264
-5,358
1265
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1266
-1,888
1267
-4,942
1268
-29,257
1269
-12,000
1270
-20,000
1271
-2,942
1272
-33,000
1273
-112,344
1274
-1
1275
-3,042