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
$17B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$50.1M
3
+$35.2M
4
CSX icon
CSX Corp
CSX
+$34.2M
5
ABT icon
Abbott
ABT
+$33.9M

Top Sells

1
+$52.7M
2
+$51.3M
3
+$50.4M
4
HPQ icon
HP
HPQ
+$49M
5
DVA icon
DaVita
DVA
+$39.1M

Sector Composition

1 Technology 19.74%
2 Healthcare 14.02%
3 Financials 10.5%
4 Consumer Discretionary 8.67%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27.2M 0.16%
298,391
+169,297
152
$26.8M 0.16%
531,573
-115,256
153
$26.7M 0.16%
388,429
-3,979
154
$26.5M 0.16%
896,444
-95,155
155
$25.9M 0.15%
452,557
+44,768
156
$25.9M 0.15%
626,967
-41,840
157
$25.7M 0.15%
259,471
+2,297
158
$25.3M 0.15%
172,574
+8,552
159
$25M 0.15%
70,709
-116
160
$24.9M 0.15%
101,723
-540
161
$24.7M 0.15%
89,274
+12,607
162
$24.7M 0.14%
73,008
+3,272
163
$24.7M 0.14%
836,710
+69,900
164
$24.5M 0.14%
235,771
+7,563
165
$24.3M 0.14%
171,844
-7,001
166
$24.3M 0.14%
539,845
-11,090
167
$24.2M 0.14%
420,448
-64,316
168
$24M 0.14%
1,303,407
+254,200
169
$23.9M 0.14%
272,766
-16,114
170
$23.7M 0.14%
250,725
+240,712
171
$23.4M 0.14%
50
-7
172
$23.4M 0.14%
459,043
-9,417
173
$23.3M 0.14%
97,419
+728
174
$23.3M 0.14%
94,452
-204,526
175
$23.3M 0.14%
156,057
+19,071
5 6
7
8 9