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
2076
$7 ﹤0.01%
251
-16
2077
$7 ﹤0.01%
1,470
2078
$6 ﹤0.01%
217
+46
2079
$6 ﹤0.01%
230
2080
$6 ﹤0.01%
48
2081
$6 ﹤0.01%
1,388
2082
$6 ﹤0.01%
233
2083
$6 ﹤0.01%
567
2084
$6 ﹤0.01%
333
2085
$6 ﹤0.01%
495
-1,186,848
2086
$6 ﹤0.01%
266
2087
$6 ﹤0.01%
127
2088
$6 ﹤0.01%
44
2089
$6 ﹤0.01%
119
-8
2090
$6 ﹤0.01%
330
2091
$6 ﹤0.01%
252
2092
$6 ﹤0.01%
298
-57
2093
$6 ﹤0.01%
2,077
-1,048
2094
$6 ﹤0.01%
+485
2095
$6 ﹤0.01%
94
2096
$6 ﹤0.01%
420
2097
$6 ﹤0.01%
+236
2098
$6 ﹤0.01%
258
2099
$6 ﹤0.01%
182
2100
$6 ﹤0.01%
69
-540