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
1376
$56 ﹤0.01%
+1,565
1377
$55 ﹤0.01%
715
1378
$55 ﹤0.01%
2,014
-514
1379
$55 ﹤0.01%
3,729
-325
1380
$55 ﹤0.01%
1,279
-33
1381
$55 ﹤0.01%
534
-48
1382
$54 ﹤0.01%
746
1383
$54 ﹤0.01%
677
+34
1384
$54 ﹤0.01%
1,637
1385
$54 ﹤0.01%
1,481
+861
1386
$53 ﹤0.01%
1,946
+546
1387
$53 ﹤0.01%
3,976
1388
$53 ﹤0.01%
3,896
+848
1389
$53 ﹤0.01%
8,385
+487
1390
$53 ﹤0.01%
870
+170
1391
$53 ﹤0.01%
315
1392
$52 ﹤0.01%
2,182
-99,556
1393
$52 ﹤0.01%
1,378
1394
$52 ﹤0.01%
1,483
1395
$52 ﹤0.01%
1,900
1396
$52 ﹤0.01%
955
-2,145
1397
$51 ﹤0.01%
6,599
-752
1398
$51 ﹤0.01%
3,080
1399
$51 ﹤0.01%
1,379
-18
1400
$51 ﹤0.01%
813
-111