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 15.74%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.58%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$37 ﹤0.01%
1,500
1502
$36 ﹤0.01%
771
1503
$36 ﹤0.01%
1,009
+101
1504
$36 ﹤0.01%
1,282
+945
1505
$36 ﹤0.01%
124
-1,000
1506
$36 ﹤0.01%
961
1507
$36 ﹤0.01%
483
1508
$36 ﹤0.01%
1,184
+45
1509
$36 ﹤0.01%
987
1510
$36 ﹤0.01%
533
-2,014
1511
$35 ﹤0.01%
7,981
+502
1512
$35 ﹤0.01%
1,052
1513
$35 ﹤0.01%
1,375
1514
$35 ﹤0.01%
869
1515
$35 ﹤0.01%
726
1516
$35 ﹤0.01%
1,188
-1,595,454
1517
$35 ﹤0.01%
1,200
1518
$35 ﹤0.01%
1,715
-88
1519
$35 ﹤0.01%
2,329
1520
$34 ﹤0.01%
600
-42
1521
$34 ﹤0.01%
875
-1,740
1522
$34 ﹤0.01%
12,078
-1,796
1523
$34 ﹤0.01%
1,943
+149
1524
$34 ﹤0.01%
1,123
1525
$34 ﹤0.01%
1,163
-300
59 60
61
62 63