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
$17B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$50.1M
3
+$35.2M
4
CSX icon
CSX Corp
CSX
+$34.2M
5
ABT icon
Abbott
ABT
+$33.9M

Top Sells

1
+$52.7M
2
+$51.3M
3
+$50.4M
4
HPQ icon
HP
HPQ
+$49M
5
DVA icon
DaVita
DVA
+$39.1M

Sector Composition

1 Technology 19.74%
2 Healthcare 14.02%
3 Financials 10.5%
4 Consumer Discretionary 8.67%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19.1M 0.11%
39,162
-105,362
202
$18.8M 0.11%
234,876
+224,986
203
$18.8M 0.11%
7,610
+101
204
$18.7M 0.11%
433,413
+191,215
205
$18.7M 0.11%
350,131
-96,032
206
$18.4M 0.11%
299,591
-142,689
207
$18.4M 0.11%
152,628
-307,741
208
$18.3M 0.11%
78,911
-1,029
209
$18.1M 0.11%
233,473
-105,842
210
$18M 0.11%
114,964
-1,979
211
$17.9M 0.11%
70,525
+491
212
$17.9M 0.11%
313,161
-38,833
213
$17.8M 0.1%
77,896
+3,517
214
$17.8M 0.1%
496,241
-61,176
215
$17.6M 0.1%
72,844
-38,962
216
$17.5M 0.1%
564,575
+195,505
217
$17.5M 0.1%
575,986
-93,339
218
$17.4M 0.1%
187,729
+3,415
219
$17.2M 0.1%
274,801
-32,170
220
$17M 0.1%
519,598
-64,313
221
$16.9M 0.1%
222,609
-24,996
222
$16.9M 0.1%
93,138
+82,647
223
$16.9M 0.1%
508,927
-70,719
224
$16.8M 0.1%
1,035,784
-294,485
225
$16.6M 0.1%
249,657
+23,576
7 8
9
10 11