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
$18.6B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$36.4M
3
+$35.9M
4
CAH icon
Cardinal Health
CAH
+$34.6M
5
MO icon
Altria Group
MO
+$33.9M

Top Sells

1
+$139M
2
+$71.5M
3
+$55.3M
4
AMAT icon
Applied Materials
AMAT
+$54.3M
5
CDW icon
CDW
CDW
+$45.1M

Sector Composition

1 Technology 22.39%
2 Healthcare 13.06%
3 Financials 11.34%
4 Consumer Discretionary 9.35%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21.2M 0.11%
+376,157
202
$21.2M 0.11%
188,615
-51,337
203
$21.2M 0.11%
221,629
-52,553
204
$21.1M 0.11%
403,028
-107,704
205
$20.9M 0.11%
77,940
+2,018
206
$20.8M 0.11%
256,344
-66,020
207
$20.8M 0.11%
537,035
-73,502
208
$20.6M 0.11%
119,613
-3,316
209
$20.6M 0.11%
907,237
-220,810
210
$20.4M 0.11%
236,035
-74,150
211
$20.4M 0.11%
699,056
+314,737
212
$20.3M 0.11%
483,752
-135,844
213
$20.2M 0.11%
+1,376,682
214
$20.1M 0.11%
276,846
-22,562
215
$20.1M 0.11%
311,500
-81,861
216
$20M 0.11%
155,475
+44,662
217
$19.9M 0.11%
690,823
+482,279
218
$19.8M 0.11%
162,626
-7,854
219
$19.7M 0.11%
189,496
-52,073
220
$19.7M 0.11%
464,168
+355
221
$19.5M 0.11%
206,350
-198,522
222
$19.5M 0.1%
52,679
-64,879
223
$19.4M 0.1%
54,073
-39,664
224
$19.2M 0.1%
949,404
-249,844
225
$18.9M 0.1%
76,469
-13,537
7 8
9
10 11