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
$22.8B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,143
New
Increased
Reduced
Closed

Top Buys

1 +$126M
2 +$121M
3 +$115M
4
DD icon
DuPont de Nemours
DD
+$97M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$78.7M

Top Sells

1 +$91.2M
2 +$79.8M
3 +$68.4M
4
MRK icon
Merck
MRK
+$68.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.6M

Sector Composition

1 Healthcare 16.59%
2 Technology 15.61%
3 Financials 13.54%
4 Industrials 10.34%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.17B 5.14%
9,020,809
-49,713
2
$378M 1.66%
4,612,182
+84,048
3
$368M 1.61%
9,542,412
+3,268
4
$274M 1.2%
3,678,287
+469,386
5
$244M 1.07%
1,489,810
+44,914
6
$217M 0.95%
854,445
-30,002
7
$192M 0.84%
3,965,262
+154,536
8
$192M 0.84%
2,990,880
+150,161
9
$189M 0.83%
1,401,248
-20,166
10
$180M 0.79%
964,062
+45,604
11
$178M 0.78%
1,868,022
+1,485
12
$177M 0.78%
2,437,592
+130,090
13
$170M 0.75%
2,788,413
-1,117,413
14
$169M 0.74%
1,515,136
-104,100
15
$163M 0.71%
4,846,394
+360,797
16
$161M 0.71%
1,476,544
+7,389
17
$155M 0.68%
905,676
+39,142
18
$155M 0.68%
1,095,570
+236,884
19
$149M 0.65%
1,661,211
+797,380
20
$145M 0.64%
809,010
+231,310
21
$145M 0.63%
1,232,684
-7,128
22
$142M 0.62%
1,608,260
+143,490
23
$141M 0.62%
3,692,989
+839,281
24
$140M 0.61%
7,551,950
+6,217,470
25
$139M 0.61%
1,323,336
+245,655