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
$17.1B
AUM Growth
-$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,420
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$53.3M
3
+$52.9M
4
AMD icon
Advanced Micro Devices
AMD
+$43.9M
5
ABT icon
Abbott
ABT
+$30.3M

Top Sells

1
+$52.3M
2
+$49M
3
+$45.9M
4
EBAY icon
eBay
EBAY
+$37.8M
5
OVV icon
Ovintiv
OVV
+$35M

Sector Composition

1 Technology 21.22%
2 Healthcare 14.4%
3 Financials 10.22%
4 Consumer Discretionary 8.43%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32M 0.19%
456,287
-4,363
127
$31.8M 0.19%
574,949
-282,282
128
$31.7M 0.19%
1,151,980
+363,497
129
$31.5M 0.18%
119,661
+177
130
$30.9M 0.18%
156,933
+40,279
131
$30.9M 0.18%
218,674
-5,967
132
$30.7M 0.18%
477,421
-17,483
133
$30.6M 0.18%
1,041,089
-13,748
134
$30.5M 0.18%
180,987
-6,794
135
$30.5M 0.18%
1,485,712
-55,424
136
$30.2M 0.18%
1,046,033
-250,541
137
$29.9M 0.18%
191,881
+13,467
138
$29.8M 0.17%
332,310
-7,689
139
$29.8M 0.17%
424,677
-27,324
140
$29.3M 0.17%
173,803
+15,535
141
$29.1M 0.17%
1,129,729
+1,120,749
142
$28.7M 0.17%
1,531,207
-37,973
143
$28.5M 0.17%
118,406
-4,587
144
$28.2M 0.17%
508,914
+225,204
145
$28.2M 0.17%
343,434
+158,355
146
$27.7M 0.16%
194,683
+9,051
147
$27.6M 0.16%
423,810
+74,446
148
$27.6M 0.16%
264,808
-469
149
$27.1M 0.16%
157,716
+6,960
150
$27.1M 0.16%
222,639
-151,740
4 5
6
7 8