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
176
$23.2M 0.14%
270,289
+103,696
177
$23.1M 0.14%
1,036,788
+383,606
178
$23M 0.14%
177,721
-38,623
179
$22.9M 0.13%
944,448
-1,757
180
$22.4M 0.13%
204,154
-12,975
181
$22.1M 0.13%
333,757
+315,225
182
$21.8M 0.13%
107,159
-1,736
183
$21.6M 0.13%
252,684
-935
184
$21.1M 0.12%
1,614,559
-171,871
185
$21M 0.12%
174,020
+23,723
186
$20.9M 0.12%
133,505
-7,777
187
$20.5M 0.12%
121,619
+113,432
188
$20.2M 0.12%
122,122
+3,144
189
$20M 0.12%
210,875
+199,940
190
$19.9M 0.12%
93,696
-13,125
191
$19.8M 0.12%
882,246
-112,484
192
$19.7M 0.12%
615,776
-467
193
$19.7M 0.12%
123,773
-10,995
194
$19.6M 0.12%
554,114
-123,179
195
$19.6M 0.12%
715,066
-55,067
196
$19.5M 0.11%
202,907
-152,874
197
$19.5M 0.11%
342,200
-42,399
198
$19.4M 0.11%
492,227
-121,047
199
$19.4M 0.11%
609,255
-96,126
200
$19.3M 0.11%
130,478
-15,782
6 7
8
9 10