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
$17.1B
AUM Growth
-$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,420
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$53.3M
3
+$52.9M
4
AMD icon
Advanced Micro Devices
AMD
+$43.9M
5
ABT icon
Abbott
ABT
+$30.3M

Top Sells

1
+$52.3M
2
+$49M
3
+$45.9M
4
EBAY icon
eBay
EBAY
+$37.8M
5
OVV icon
Ovintiv
OVV
+$35M

Sector Composition

1 Technology 21.22%
2 Healthcare 14.4%
3 Financials 10.22%
4 Consumer Discretionary 8.43%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19.1M 0.11%
383,431
-42,322
202
$19M 0.11%
410,046
-132,910
203
$19M 0.11%
207,064
-6,239
204
$19M 0.11%
142,674
-5,002
205
$19M 0.11%
431,185
-47,243
206
$18.9M 0.11%
654,606
-70,861
207
$18.9M 0.11%
196,501
-1,263
208
$18.8M 0.11%
370,620
-558,137
209
$18.7M 0.11%
205,134
-33,011
210
$18.7M 0.11%
422,282
-45,669
211
$18.6M 0.11%
747,796
-77,112
212
$18.5M 0.11%
16,132
-131
213
$18.4M 0.11%
394,685
-43,840
214
$18.3M 0.11%
175,574
+153,331
215
$18.2M 0.11%
611,766
-67,140
216
$18.1M 0.11%
116,776
-53,529
217
$18.1M 0.11%
83,991
-418
218
$18M 0.11%
350,476
-38,433
219
$17.9M 0.11%
100,316
+1,839
220
$17.9M 0.1%
207,956
+7,475
221
$17.8M 0.1%
119,245
+113,707
222
$17.7M 0.1%
274,504
-28,188
223
$17.7M 0.1%
+974,820
224
$17.6M 0.1%
287,308
-31,950
225
$17.6M 0.1%
62,363
-8,854
7 8
9
10 11