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
$13.6B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,163
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$55.8M
3
+$42.2M
4
FNB icon
FNB Corp
FNB
+$37.2M
5
LMT icon
Lockheed Martin
LMT
+$36.4M

Top Sells

1
+$47M
2
+$45.6M
3
+$37.7M
4
TXN icon
Texas Instruments
TXN
+$34.6M
5
EBAY icon
eBay
EBAY
+$30.9M

Sector Composition

1 Technology 15.54%
2 Healthcare 14.04%
3 Financials 12.23%
4 Industrials 10.95%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 1.87%
2,738,025
+331,985
2
$243M 1.78%
8,801,664
+382,528
3
$176M 1.29%
2,368,513
-259,900
4
$160M 1.17%
3,610,224
+151,366
5
$150M 1.1%
1,300,407
+101,246
6
$145M 1.06%
1,537,089
+238,599
7
$136M 1%
1,896,183
+239,465
8
$122M 0.89%
1,238,588
+232,344
9
$114M 0.84%
1,875,737
+214,617
10
$113M 0.83%
4,290,414
+412,977
11
$106M 0.78%
3,522,827
+509,408
12
$101M 0.74%
1,971,174
+147,787
13
$99.8M 0.73%
1,265,303
-17,985
14
$98.1M 0.72%
1,488,528
+846,626
15
$94M 0.69%
793,115
-30,034
16
$93.7M 0.69%
1,165,539
-200,639
17
$92M 0.67%
899,899
+52,989
18
$90.5M 0.66%
654,103
+39,942
19
$86.9M 0.64%
2,916,004
+239,723
20
$84.7M 0.62%
1,353,220
+138,096
21
$81.8M 0.6%
624,750
+93,360
22
$79.9M 0.59%
1,394,648
-48,547
23
$78.9M 0.58%
936,864
+115,594
24
$77.8M 0.57%
984,360
+191,298
25
$76.9M 0.56%
1,251,400
+523,138
1
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