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
$15.9B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,416
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$40.5M
3
+$40.2M
4
GPC icon
Genuine Parts
GPC
+$39.1M
5
MOS icon
The Mosaic Company
MOS
+$35.9M

Top Sells

1
+$51.7M
2
+$49.4M
3
+$48.8M
4
AMAT icon
Applied Materials
AMAT
+$43.4M
5
BBY icon
Best Buy
BBY
+$31.4M

Sector Composition

1 Technology 20.54%
2 Healthcare 14.44%
3 Financials 10.72%
4 Consumer Discretionary 8.82%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17.6M 0.11%
559,494
+6,227
202
$17.5M 0.11%
579,646
+25,165
203
$17.4M 0.11%
379,147
-43,135
204
$17.3M 0.11%
141,282
-1,392
205
$17.2M 0.11%
351,994
-42,691
206
$17.1M 0.11%
313,021
-37,455
207
$17M 0.11%
996,185
-161,733
208
$16.9M 0.11%
146,260
-15,933
209
$16.9M 0.11%
1,014,396
+15,882
210
$16.8M 0.11%
106,821
-12,424
211
$16.6M 0.1%
442,620
-53,009
212
$16.6M 0.1%
1,069,550
-129,533
213
$16.5M 0.1%
529,678
-84,663
214
$16.3M 0.1%
342,380
-41,051
215
$16.1M 0.1%
150,297
+4,197
216
$16.1M 0.1%
74,379
+5,259
217
$16.1M 0.1%
616,243
+152,671
218
$16.1M 0.1%
1,049,207
-491,185
219
$16.1M 0.1%
7,509
+237
220
$16.1M 0.1%
247,605
-26,899
221
$16M 0.1%
705,381
-42,415
222
$15.9M 0.1%
96,691
-3,625
223
$15.8M 0.1%
14,606
-1,526
224
$15.8M 0.1%
193,964
-22,814
225
$15.7M 0.1%
60,242
-2,121
7 8
9
10 11