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
1576
$31 ﹤0.01%
320
1577
$31 ﹤0.01%
822
+500
1578
$31 ﹤0.01%
+1,000
1579
$31 ﹤0.01%
+1,170
1580
$31 ﹤0.01%
480
+300
1581
$31 ﹤0.01%
600
1582
$31 ﹤0.01%
300
1583
$30 ﹤0.01%
7,479
-1,195
1584
$30 ﹤0.01%
342
-2
1585
$30 ﹤0.01%
908
+404
1586
$30 ﹤0.01%
+600
1587
$30 ﹤0.01%
1,117
+920
1588
$30 ﹤0.01%
483
+31
1589
$30 ﹤0.01%
304
+200
1590
$30 ﹤0.01%
1,741
1591
$30 ﹤0.01%
629
-4,716
1592
$30 ﹤0.01%
511
-36
1593
$29 ﹤0.01%
684
+142
1594
$29 ﹤0.01%
648
1595
$29 ﹤0.01%
123
+9
1596
$29 ﹤0.01%
750
-60
1597
$29 ﹤0.01%
533
1598
$29 ﹤0.01%
149
-27
1599
$29 ﹤0.01%
+642
1600
$29 ﹤0.01%
4,956