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
2201
$4 ﹤0.01%
85
2202
$4 ﹤0.01%
262
2203
$4 ﹤0.01%
316
-731
2204
$4 ﹤0.01%
54
-51
2205
$4 ﹤0.01%
161
-249
2206
$4 ﹤0.01%
276
2207
$4 ﹤0.01%
47
2208
$4 ﹤0.01%
193
-433
2209
$4 ﹤0.01%
60
2210
$4 ﹤0.01%
121
2211
$4 ﹤0.01%
96
2212
$4 ﹤0.01%
143
2213
$4 ﹤0.01%
85
2214
$4 ﹤0.01%
+52
2215
$4 ﹤0.01%
100
-100
2216
$4 ﹤0.01%
969
2217
$4 ﹤0.01%
596
-22
2218
$4 ﹤0.01%
692
+662
2219
$4 ﹤0.01%
128
2220
$4 ﹤0.01%
566
+500
2221
$4 ﹤0.01%
93
2222
$4 ﹤0.01%
2,063
2223
$4 ﹤0.01%
1,455
2224
$4 ﹤0.01%
+106
2225
$4 ﹤0.01%
630