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
$13.6B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,163
New
Increased
Reduced
Closed

Top Buys

1 +$61.4M
2 +$55.8M
3 +$42.2M
4
FNB icon
FNB Corp
FNB
+$37.2M
5
LMT icon
Lockheed Martin
LMT
+$36.4M

Top Sells

1 +$47M
2 +$45.6M
3 +$37.7M
4
TXN icon
Texas Instruments
TXN
+$34.6M
5
EBAY icon
eBay
EBAY
+$30.9M

Sector Composition

1 Technology 15.54%
2 Healthcare 14.04%
3 Financials 12.23%
4 Industrials 10.95%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$31.2M 0.23%
177,727
+28,103
127
$30.9M 0.23%
541,818
-32,465
128
$30.7M 0.23%
939,961
+85,710
129
$30.7M 0.23%
564,961
-10,609
130
$30.6M 0.22%
638,360
+67,514
131
$30.1M 0.22%
529,430
+107,113
132
$30.1M 0.22%
694,656
+9,968
133
$30M 0.22%
105,511
+35,527
134
$30M 0.22%
304,636
-9,841
135
$29.9M 0.22%
274,049
+9,774
136
$29.9M 0.22%
622,792
-125,378
137
$29.8M 0.22%
1,639,995
+1,639,687
138
$29.6M 0.22%
456,234
-34,931
139
$29.6M 0.22%
562,622
+22,789
140
$29.6M 0.22%
492,414
+59,523
141
$29.5M 0.22%
1,163,936
+191,021
142
$29.5M 0.22%
305,444
+32,802
143
$29.3M 0.21%
770,499
+62,924
144
$29.1M 0.21%
1,094,932
+98,054
145
$28.9M 0.21%
221,631
+4,866
146
$28.4M 0.21%
262,688
-92,325
147
$28.2M 0.21%
451,513
-86,359
148
$28.1M 0.21%
1,416,081
+128,828
149
$27.9M 0.2%
1,143,764
+103,988
150
$27.6M 0.2%
1,095,117
+88,067