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
$20.9B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,817
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$90K
3
+$58.3K
4
IHG icon
InterContinental Hotels
IHG
+$6.48K
5
XCO
Exco Resources
XCO
+$2.8K

Top Sells

1
+$16.3M
2
+$404K
3
+$367K
4
TGNA icon
TEGNA Inc
TGNA
+$233K
5
SLGN icon
Silgan Holdings
SLGN
+$228K

Sector Composition

1 Healthcare 17.52%
2 Technology 14.17%
3 Financials 12.07%
4 Industrials 10.51%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 5.4%
9,070,522
2
$371M 1.77%
4,528,134
3
$343M 1.64%
9,539,144
4
$237M 1.13%
3,905,826
5
$212M 1.01%
1,444,896
6
$211M 1.01%
3,208,901
7
$181M 0.87%
1,619,236
8
$170M 0.81%
1,421,414
9
$170M 0.81%
3,810,726
10
$164M 0.78%
1,866,537
11
$156M 0.75%
884,447
12
$152M 0.72%
4,485,597
13
$151M 0.72%
1,681,682
14
$151M 0.72%
918,458
15
$143M 0.69%
1,464,770
16
$143M 0.68%
3,618,560
17
$137M 0.66%
2,307,502
18
$135M 0.65%
1,469,155
19
$135M 0.65%
494,448
20
$133M 0.64%
1,239,812
21
$129M 0.62%
1,497,951
22
$125M 0.6%
1,523,410
23
$123M 0.59%
769,881
24
$123M 0.59%
866,534
25
$122M 0.58%
2,840,719
1
2 3 4 5