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
176
$20.7M 0.13%
1,330,269
-155,443
177
$20.5M 0.13%
669,325
-21,255
178
$20.5M 0.13%
550,935
-17,890
179
$20.5M 0.13%
108,895
-3,355
180
$20.5M 0.13%
76,667
-32,762
181
$20.5M 0.13%
60,226
-7,685
182
$20.3M 0.13%
136,986
-348,652
183
$20.2M 0.13%
228,208
+2,689
184
$19.8M 0.12%
392,408
-11,887
185
$19.6M 0.12%
912,240
+70,522
186
$19.4M 0.12%
233,803
-109,510
187
$19.4M 0.12%
540,631
-287,829
188
$19.4M 0.12%
770,133
-943
189
$19.3M 0.12%
1,614,622
-62,482
190
$19.3M 0.12%
134,768
-636
191
$18.7M 0.12%
677,293
-363,796
192
$18.7M 0.12%
176,466
-21,468
193
$18.1M 0.11%
766,810
+190,600
194
$18M 0.11%
132,345
+100,318
195
$18M 0.11%
311,425
-364
196
$17.9M 0.11%
294,732
-30,055
197
$17.8M 0.11%
265,742
-21,566
198
$17.8M 0.11%
205,975
+9,474
199
$17.8M 0.11%
118,978
+2,202
200
$17.6M 0.11%
79,940
-4,051