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
$8.42B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,479
New
Increased
Reduced
Closed

Top Buys

1 +$20M
2 +$15.5M
3 +$15.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$10.4M
5
WTFC icon
Wintrust Financial
WTFC
+$10.3M

Top Sells

1 +$18.6M
2 +$11.7M
3 +$10.9M
4
TUP
Tupperware Brands Corporation
TUP
+$9.9M
5
PACW
PacWest Bancorp
PACW
+$9.3M

Sector Composition

1 Technology 14.01%
2 Industrials 13.15%
3 Financials 11.33%
4 Healthcare 11.29%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$156M 1.85%
1,282,240
-18,564
2
$132M 1.57%
7,780,948
-370,804
3
$126M 1.5%
1,667,247
-155,046
4
$123M 1.46%
692,644
+24,438
5
$117M 1.39%
2,669,345
-33,083
6
$96.6M 1.15%
2,901,791
-199,303
7
$94.7M 1.12%
948,298
-3,816
8
$87.6M 1.04%
1,102,248
+60,440
9
$85.3M 1.01%
1,524,675
+22,110
10
$85M 1.01%
1,528,316
-7,232
11
$81.8M 0.97%
925,372
+744
12
$80.2M 0.95%
877,751
+2,711
13
$77.6M 0.92%
677,834
-2,975
14
$74.4M 0.88%
1,096,024
-61,167
15
$74.3M 0.88%
1,437,695
+34,942
16
$74.1M 0.88%
1,161,796
+52,846
17
$72.6M 0.86%
1,756,201
+109,316
18
$68.7M 0.82%
1,062,018
+10,658
19
$68.2M 0.81%
2,976,305
-206,093
20
$68.1M 0.81%
405,113
-110,633
21
$66.2M 0.79%
983,676
+1,886
22
$64.1M 0.76%
2,735,090
+25,326
23
$64M 0.76%
1,929,300
-46,494
24
$58.8M 0.7%
992,044
-2,999
25
$58.8M 0.7%
2,157,832
+10,632