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
$17.1B
AUM Growth
-$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,420
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$53.3M
3
+$52.9M
4
AMD icon
Advanced Micro Devices
AMD
+$43.9M
5
ABT icon
Abbott
ABT
+$30.3M

Top Sells

1
+$52.3M
2
+$49M
3
+$45.9M
4
EBAY icon
eBay
EBAY
+$37.8M
5
OVV icon
Ovintiv
OVV
+$35M

Sector Composition

1 Technology 21.22%
2 Healthcare 14.4%
3 Financials 10.22%
4 Consumer Discretionary 8.43%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27M 0.16%
121,298
-5,075
152
$27M 0.16%
70,208
-2,824
153
$26.7M 0.16%
395,763
-5,758
154
$26.5M 0.16%
207,266
-7,626
155
$26.4M 0.15%
633,192
-907,770
156
$25.7M 0.15%
656,791
+58,056
157
$25.5M 0.15%
258,264
+17,709
158
$25.4M 0.15%
828,460
-90,650
159
$25.1M 0.15%
304,842
-4,653
160
$25M 0.15%
112,842
+16,844
161
$24.9M 0.15%
316,725
-1,310
162
$24.8M 0.15%
853,711
-138,334
163
$24.6M 0.14%
589,871
+32,650
164
$24.5M 0.14%
351,453
-26,831
165
$24.3M 0.14%
76,036
-322
166
$23.8M 0.14%
215,935
-2,481
167
$23.6M 0.14%
1,114,379
-118,609
168
$23.5M 0.14%
262,064
-320
169
$23.4M 0.14%
656,541
+17,654
170
$23.3M 0.14%
57
171
$22.9M 0.13%
347,793
-6,663
172
$22.7M 0.13%
497,676
-156,765
173
$22.7M 0.13%
771,076
-3,753
174
$22.5M 0.13%
404,295
-3,640
175
$22.3M 0.13%
109,429
-8,615
5 6
7
8 9