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
$22.8M
AUM Growth
+$681K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,408
New
Increased
Reduced
Closed

Top Buys

1 +$121K
2 +$118K
3 +$76.2K
4
CMI icon
Cummins
CMI
+$71.5K
5
CE icon
Celanese
CE
+$60.3K

Top Sells

1 +$90.1K
2 +$85.8K
3 +$81.3K
4
ADP icon
Automatic Data Processing
ADP
+$76.2K
5
APH icon
Amphenol
APH
+$72.6K

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$45.2K 0.2%
1,359,609
-354,205
127
$45.2K 0.2%
602,300
-310,712
128
$45.1K 0.2%
550,711
-5,766
129
$44.8K 0.2%
1,606,732
+12,267
130
$44.6K 0.2%
782,917
+203,687
131
$44.5K 0.2%
455,973
+9,562
132
$43.9K 0.19%
719,549
-2,673
133
$43.4K 0.19%
154,686
+129,640
134
$43.3K 0.19%
328,701
-25,195
135
$42.5K 0.19%
809,735
-4,148
136
$42.3K 0.19%
206,747
-101,277
137
$42.3K 0.19%
2,905,186
-229,971
138
$42.3K 0.19%
581,431
-567,586
139
$41.6K 0.18%
472,382
-109,900
140
$41.6K 0.18%
1,642,376
-147,194
141
$41.2K 0.18%
515,700
-178,090
142
$41.1K 0.18%
3,270,638
+940,060
143
$40.8K 0.18%
1,191,858
-336,907
144
$40.6K 0.18%
1,686,349
-315,846
145
$40.4K 0.18%
783,430
-203,050
146
$40.1K 0.18%
298,251
+5,424
147
$39.9K 0.18%
468,038
+439,912
148
$39.3K 0.17%
3,464,911
-1,548,751
149
$39K 0.17%
409,395
+22,482
150
$39K 0.17%
427,640
+8,048