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
$15.9B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,416
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$40.5M
3
+$40.2M
4
GPC icon
Genuine Parts
GPC
+$39.1M
5
MOS icon
The Mosaic Company
MOS
+$35.9M

Top Sells

1
+$51.7M
2
+$49.4M
3
+$48.8M
4
AMAT icon
Applied Materials
AMAT
+$43.4M
5
BBY icon
Best Buy
BBY
+$31.4M

Sector Composition

1 Technology 20.54%
2 Healthcare 14.44%
3 Financials 10.72%
4 Consumer Discretionary 8.82%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24.5M 0.15%
217,129
+9,863
152
$24.3M 0.15%
178,845
-13,036
153
$24.3M 0.15%
164,022
+6,306
154
$24.3M 0.15%
288,295
-167,992
155
$24.2M 0.15%
216,344
+409
156
$24.1M 0.15%
289,818
+31,554
157
$24M 0.15%
936,915
-215,065
158
$24M 0.15%
112,998
+156
159
$23.8M 0.15%
668,807
+12,266
160
$23.5M 0.15%
286,826
-529,549
161
$23.4M 0.15%
407,789
+12,026
162
$23.2M 0.15%
57
163
$23.1M 0.15%
994,730
-119,649
164
$22.9M 0.14%
299,501
+2,093
165
$22.8M 0.14%
111,806
-1,198
166
$22.5M 0.14%
69,736
+4,231
167
$22M 0.14%
946,205
-28,615
168
$21.7M 0.14%
257,174
+511
169
$21.1M 0.13%
613,274
+7,617
170
$21M 0.13%
446,163
+10,993
171
$20.9M 0.13%
735,835
-738,973
172
$20.9M 0.13%
339,909
-7,884
173
$20.8M 0.13%
991,599
-54,434
174
$20.7M 0.13%
1,786,430
-30,327
175
$20.7M 0.13%
102,263
-4,730
5 6
7
8 9