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 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$39K 0.17%
513,700
-126,916
152
$38.9K 0.17%
2,600,090
+2,280,250
153
$38.7K 0.17%
760,892
-9,382
154
$38.7K 0.17%
179,865
-398,465
155
$38.3K 0.17%
130,056
+28,338
156
$38.1K 0.17%
763,668
-3,063
157
$38K 0.17%
401,760
+36,960
158
$37.4K 0.16%
1,365,227
-339,890
159
$37.4K 0.16%
1,941,572
-13,947
160
$37.2K 0.16%
598,683
+383,528
161
$36.9K 0.16%
1,093,206
+510,967
162
$36.9K 0.16%
1,616,234
-829,132
163
$36.7K 0.16%
1,459,897
+9,880
164
$36.4K 0.16%
3,094,514
-785,791
165
$36.1K 0.16%
2,435,020
+65,352
166
$36.1K 0.16%
1,420,303
-699,996
167
$35.9K 0.16%
745,641
-65,216
168
$35.9K 0.16%
1,862,872
-460,237
169
$35.8K 0.16%
976,453
+974,888
170
$35.8K 0.16%
720,736
+330,853
171
$35.5K 0.16%
1,112,995
+144,076
172
$35.3K 0.16%
221,154
-105,741
173
$35.2K 0.15%
75,004
-353
174
$35.1K 0.15%
1,301,306
-325,135
175
$35K 0.15%
452,316
-222,100