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
$22.1M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,425
New
Increased
Reduced
Closed

Top Buys

1 +$83.9K
2 +$71.3K
3 +$58.9K
4
SBUX icon
Starbucks
SBUX
+$51.2K
5
CNC icon
Centene
CNC
+$46.7K

Top Sells

1 +$83.5K
2 +$77.3K
3 +$73.1K
4
GD icon
General Dynamics
GD
+$71.7K
5
EW icon
Edwards Lifesciences
EW
+$58.6K

Sector Composition

1 Technology 15.88%
2 Healthcare 13.59%
3 Financials 12.45%
4 Industrials 11.29%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$36 ﹤0.01%
1,794
-102
1527
$36 ﹤0.01%
1,102
-62
1528
$36 ﹤0.01%
657
+42
1529
$36 ﹤0.01%
5,987
1530
$36 ﹤0.01%
2,511
1531
$36 ﹤0.01%
217
1532
$36 ﹤0.01%
1,488
+132
1533
$36 ﹤0.01%
964
1534
$36 ﹤0.01%
7,351
+318
1535
$36 ﹤0.01%
1,350
1536
$35 ﹤0.01%
771
+638
1537
$35 ﹤0.01%
775
1538
$35 ﹤0.01%
1,375
+580
1539
$35 ﹤0.01%
961
-526
1540
$35 ﹤0.01%
777
+381
1541
$35 ﹤0.01%
3,448
+120
1542
$35 ﹤0.01%
8,559
-802
1543
$35 ﹤0.01%
987
1544
$35 ﹤0.01%
3,153
-159
1545
$35 ﹤0.01%
2,578
+1,055
1546
$35 ﹤0.01%
+454
1547
$35 ﹤0.01%
1,055
1548
$34 ﹤0.01%
1,240
-819
1549
$34 ﹤0.01%
869
-50
1550
$34 ﹤0.01%
1,123
-86,705