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
$22.1M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,425
New
Increased
Reduced
Closed

Top Buys

1 +$83.9K
2 +$71.3K
3 +$58.9K
4
SBUX icon
Starbucks
SBUX
+$51.2K
5
CNC icon
Centene
CNC
+$46.7K

Top Sells

1 +$83.5K
2 +$77.3K
3 +$73.1K
4
GD icon
General Dynamics
GD
+$71.7K
5
EW icon
Edwards Lifesciences
EW
+$58.6K

Sector Composition

1 Technology 15.88%
2 Healthcare 13.59%
3 Financials 12.45%
4 Industrials 11.29%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1776
$17 ﹤0.01%
2,087
1777
$17 ﹤0.01%
1,046
-67
1778
$17 ﹤0.01%
455
1779
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154
-657
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$17 ﹤0.01%
965
+7
1781
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+700
1782
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272
1783
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201
+10
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$17 ﹤0.01%
650
1785
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2,321
1786
$17 ﹤0.01%
1,720
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2,062
+460
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$16 ﹤0.01%
771
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322
1790
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545
-46,435
1791
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1,417
+1,157
1793
$16 ﹤0.01%
561
1794
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722
+508
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$16 ﹤0.01%
2,161
1796
$16 ﹤0.01%
491
1797
$16 ﹤0.01%
+500
1798
$16 ﹤0.01%
615
-5
1799
$16 ﹤0.01%
206
-15
1800
$16 ﹤0.01%
358
-26