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
1601
$29 ﹤0.01%
+1,000
1602
$29 ﹤0.01%
2,167
1603
$29 ﹤0.01%
1,200
1604
$29 ﹤0.01%
+1,148
1605
$28 ﹤0.01%
642
+42
1606
$28 ﹤0.01%
523
+175
1607
$28 ﹤0.01%
1,126
1608
$28 ﹤0.01%
314
-60
1609
$28 ﹤0.01%
830
1610
$28 ﹤0.01%
510
1611
$28 ﹤0.01%
1,000
+890
1612
$28 ﹤0.01%
2,716
-346
1613
$28 ﹤0.01%
417
-1,000
1614
$28 ﹤0.01%
161
+59
1615
$28 ﹤0.01%
1,759
-356
1616
$28 ﹤0.01%
3,091
+2,191
1617
$28 ﹤0.01%
2,271
-293
1618
$27 ﹤0.01%
1,689
1619
$27 ﹤0.01%
875
+50
1620
$27 ﹤0.01%
4,000
1621
$27 ﹤0.01%
2,421
-35
1622
$27 ﹤0.01%
2,126
-98
1623
$27 ﹤0.01%
806
-105
1624
$27 ﹤0.01%
2,255
1625
$27 ﹤0.01%
1,690
+221