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
$22.8B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,143
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$121M
3
+$115M
4
DD icon
DuPont de Nemours
DD
+$97M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$78.7M

Top Sells

1
+$91.2M
2
+$79.8M
3
+$68.4M
4
MRK icon
Merck
MRK
+$68.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.6M

Sector Composition

1 Healthcare 16.6%
2 Technology 15.6%
3 Financials 13.54%
4 Industrials 10.34%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39.2M 0.17%
514,426
+427,402
177
$39M 0.17%
914,282
-106,400
178
$38.8M 0.17%
501,843
+306,348
179
$38.7M 0.17%
521,561
+121,904
180
$38.6M 0.17%
755,927
+45,997
181
$38.4M 0.17%
685,524
+173,029
182
$37.8M 0.17%
2,622,343
+2,622,190
183
$37.4M 0.16%
657,066
+596,202
184
$37.4M 0.16%
411,743
-119,871
185
$37.3M 0.16%
719,797
-109,087
186
$37.3M 0.16%
507,197
+458,845
187
$37M 0.16%
1,244,551
-241,461
188
$36.8M 0.16%
373,370
-220,931
189
$36.8M 0.16%
379,267
-6,726
190
$36.6M 0.16%
315,742
+39,636
191
$36.5M 0.16%
1,329,890
-861,362
192
$36.5M 0.16%
1,674,693
+242,573
193
$36.4M 0.16%
307,407
+300,737
194
$36M 0.16%
392,123
-13,941
195
$36M 0.16%
+1,092,057
196
$36M 0.16%
566,072
-75,290
197
$35.6M 0.16%
274,285
-3,058
198
$35.4M 0.16%
5,293,482
+602,623
199
$35.4M 0.16%
527,317
-75,517
200
$35.2M 0.15%
203,526
+107,425
6 7
8
9 10