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
$22.8M
AUM Growth
+$681K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,408
New
Increased
Reduced
Closed

Top Buys

1 +$121K
2 +$118K
3 +$76.2K
4
CMI icon
Cummins
CMI
+$71.5K
5
CE icon
Celanese
CE
+$60.3K

Top Sells

1 +$90.1K
2 +$85.8K
3 +$81.3K
4
ADP icon
Automatic Data Processing
ADP
+$76.2K
5
APH icon
Amphenol
APH
+$72.6K

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$34.7K 0.15%
547,116
-19,440
177
$34.7K 0.15%
1,047,709
-237,373
178
$34.4K 0.15%
1,511,602
+889,451
179
$33.9K 0.15%
930,930
-126,194
180
$33.9K 0.15%
220,025
+13,281
181
$33.8K 0.15%
493,761
-67,386
182
$33.6K 0.15%
1,618,495
-84,885
183
$33.4K 0.15%
132,400
-35,358
184
$33.3K 0.15%
2,379,948
-1,299,045
185
$33.3K 0.15%
1,973,172
-509,450
186
$33.2K 0.15%
858,559
+326,481
187
$33.1K 0.15%
702,178
+87,578
188
$33.1K 0.15%
1,241,502
+99,192
189
$32.8K 0.14%
1,163,016
-52,753
190
$32.2K 0.14%
720,818
-183,960
191
$32K 0.14%
2,025,706
+221,210
192
$31.9K 0.14%
3,130,146
-395,346
193
$31.4K 0.14%
1,830,976
-424,152
194
$31.3K 0.14%
1,305,900
-3,027,292
195
$31.3K 0.14%
567,366
+64,211
196
$31K 0.14%
830,725
-208,469
197
$31K 0.14%
693,933
+71,061
198
$30.8K 0.14%
795,896
-510,735
199
$30.7K 0.13%
403,619
-13,583
200
$30.5K 0.13%
1,182,759
-391,020