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
$22.8B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,143
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$121M
3
+$115M
4
DD icon
DuPont de Nemours
DD
+$97M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$78.7M

Top Sells

1
+$91.2M
2
+$79.8M
3
+$68.4M
4
MRK icon
Merck
MRK
+$68.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.6M

Sector Composition

1 Healthcare 16.6%
2 Technology 15.6%
3 Financials 13.54%
4 Industrials 10.34%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$42.7M 0.19%
532,489
+512,198
152
$42.7M 0.19%
1,330,872
+147,945
153
$42.6M 0.19%
501,566
+500,373
154
$42.3M 0.19%
919,794
+462,826
155
$42.3M 0.19%
+1,018,247
156
$42.2M 0.18%
283,117
+108,580
157
$42.1M 0.18%
1,157,966
+6,743
158
$42M 0.18%
342,582
+342,437
159
$42M 0.18%
407,303
+23,688
160
$41.6M 0.18%
861,466
-14,435
161
$41.2M 0.18%
455,727
-19,972
162
$41.1M 0.18%
+1,008,331
163
$40.9M 0.18%
762,024
+761,907
164
$40.7M 0.18%
505,551
+208,774
165
$40.6M 0.18%
1,158,881
+46,690
166
$40.4M 0.18%
584,420
+111,366
167
$40.3M 0.18%
424,816
-68,779
168
$40M 0.18%
317,868
-68,016
169
$40M 0.18%
1,013,400
-78,565
170
$39.9M 0.17%
8,919,920
-7,251,400
171
$39.8M 0.17%
263,442
-22,780
172
$39.7M 0.17%
168,835
-96,536
173
$39.6M 0.17%
1,014,960
+2,329
174
$39.6M 0.17%
615,846
-16,791
175
$39.3M 0.17%
2,843,359
-467,739
5 6
7
8 9