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 15.89%
2 Healthcare 13.59%
3 Financials 12.45%
4 Industrials 11.28%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47.6K 0.22%
732,840
-424,686
127
$47.5K 0.21%
982,659
+40,992
128
$47.4K 0.21%
986,480
-136,886
129
$46.5K 0.21%
3,678,993
+26,955
130
$46.4K 0.21%
674,860
+17,258
131
$46.2K 0.21%
1,673,702
+137,931
132
$45.9K 0.21%
640,616
+10,276
133
$45.2K 0.2%
556,477
-64,279
134
$45K 0.2%
1,285,082
+80,417
135
$44.7K 0.2%
1,400,311
+592,564
136
$44.5K 0.2%
1,626,441
+211,767
137
$44.5K 0.2%
246,266
+54,151
138
$43.5K 0.2%
1,338,530
+25,048
139
$43.3K 0.2%
590,812
+19,492
140
$43K 0.19%
1,009,565
+12,560
141
$42.6K 0.19%
582,282
+7,681
142
$42.4K 0.19%
1,789,570
-911,832
143
$42.3K 0.19%
1,343,720
-124,322
144
$42.1K 0.19%
813,883
-344,378
145
$41.7K 0.19%
3,353,733
+41,144
146
$41.6K 0.19%
443,308
+4,980
147
$41.5K 0.19%
1,117,515
+1,055,033
148
$41.5K 0.19%
911,342
+899,566
149
$41.4K 0.19%
3,525,492
+1,021,090
150
$41.1K 0.19%
3,880,305
-490,561
4 5
6
7 8