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
1301
$68 ﹤0.01%
1,792
1302
$68 ﹤0.01%
5,114
1303
$68 ﹤0.01%
1,410
+460
1304
$67 ﹤0.01%
753
1305
$67 ﹤0.01%
3,103
+1,880
1306
$67 ﹤0.01%
400
+200
1307
$67 ﹤0.01%
2,398
+1,106
1308
$67 ﹤0.01%
3,800
1309
$67 ﹤0.01%
352
-20
1310
$66 ﹤0.01%
4,695
-559
1311
$66 ﹤0.01%
859
1312
$66 ﹤0.01%
18,556
-128
1313
$66 ﹤0.01%
9,475
+3,440
1314
$65 ﹤0.01%
1,972
1315
$65 ﹤0.01%
468
+262
1316
$65 ﹤0.01%
1,819
+32
1317
$65 ﹤0.01%
1,040
+1,000
1318
$65 ﹤0.01%
17,454
1319
$65 ﹤0.01%
1,774
1320
$65 ﹤0.01%
16,150
-3,355
1321
$64 ﹤0.01%
1,496
-278
1322
$64 ﹤0.01%
1,800
1323
$64 ﹤0.01%
479
-24
1324
$64 ﹤0.01%
1,780
1325
$64 ﹤0.01%
2,561