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
$15.9B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,416
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$40.5M
3
+$40.2M
4
GPC icon
Genuine Parts
GPC
+$39.1M
5
MOS icon
The Mosaic Company
MOS
+$35.9M

Top Sells

1
+$51.7M
2
+$49.4M
3
+$48.8M
4
AMAT icon
Applied Materials
AMAT
+$43.4M
5
BBY icon
Best Buy
BBY
+$31.4M

Sector Composition

1 Technology 20.54%
2 Healthcare 14.44%
3 Financials 10.72%
4 Consumer Discretionary 8.82%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30.1M 0.19%
303,052
-1,790
127
$29.6M 0.19%
1,133,859
+4,130
128
$29.3M 0.18%
368,395
-16,378
129
$29.1M 0.18%
1,452,128
-79,079
130
$29M 0.18%
1,164,200
-92,333
131
$28.9M 0.18%
233,855
-24,812
132
$28.6M 0.18%
484,764
-24,150
133
$28.4M 0.18%
265,655
+847
134
$28.4M 0.18%
646,829
+10,561
135
$27.7M 0.17%
270,448
+8,384
136
$27.4M 0.17%
339,315
+7,005
137
$27.3M 0.17%
412,977
-11,700
138
$27.1M 0.17%
288,880
+75,873
139
$26.6M 0.17%
253,619
+167,184
140
$26.5M 0.17%
428,839
+5,029
141
$26.4M 0.17%
170,442
-3,361
142
$26.2M 0.17%
220,669
+1,995
143
$26.2M 0.16%
314,046
-2,679
144
$26M 0.16%
355,781
+162,243
145
$25.8M 0.16%
178,164
-2,823
146
$25.7M 0.16%
120,323
-975
147
$25.7M 0.16%
70,825
+617
148
$25.2M 0.16%
468,460
-8,961
149
$25.1M 0.16%
500,964
-73,985
150
$24.7M 0.16%
106,240
-12,166
4 5
6
7 8