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
$17B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$50.1M
3
+$35.2M
4
CSX icon
CSX Corp
CSX
+$34.2M
5
ABT icon
Abbott
ABT
+$33.9M

Top Sells

1
+$52.7M
2
+$51.3M
3
+$50.4M
4
HPQ icon
HP
HPQ
+$49M
5
DVA icon
DaVita
DVA
+$39.1M

Sector Composition

1 Technology 19.74%
2 Healthcare 14.02%
3 Financials 10.5%
4 Consumer Discretionary 8.67%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31.5M 0.19%
138,059
-14,951
127
$31.3M 0.18%
360,820
-50,374
128
$31.2M 0.18%
1,167,494
+3,294
129
$30.9M 0.18%
289,460
-194,982
130
$30.3M 0.18%
311,017
-3,029
131
$30.1M 0.18%
288,052
+133,686
132
$30M 0.18%
141,829
-128,345
133
$29.9M 0.18%
438,431
+127,006
134
$29.6M 0.17%
176,148
+166,105
135
$29.4M 0.17%
208,573
-12,096
136
$28.8M 0.17%
317,007
-51,388
137
$28.6M 0.17%
168,685
-1,757
138
$28.5M 0.17%
241,271
-29,177
139
$28.5M 0.17%
609,229
+359,437
140
$28.4M 0.17%
114,629
+1,631
141
$28.4M 0.17%
636,628
+363,930
142
$28.3M 0.17%
392,922
-20,055
143
$28.3M 0.17%
241,861
+8,058
144
$28.3M 0.17%
743,157
+7,322
145
$28.1M 0.17%
1,305,415
-146,713
146
$27.9M 0.16%
228,037
-38,398
147
$27.5M 0.16%
369,125
-133,351
148
$27.5M 0.16%
1,720,378
+105,756
149
$27.4M 0.16%
281,472
-5,354
150
$27.2M 0.16%
265,070
-117,051
4 5
6
7 8