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
$20.5M
AUM Growth
-$25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,272
New
Increased
Reduced
Closed

Top Buys

1
+$70.2K
2
+$66.6K
3
+$56.3K
4
KLAC icon
KLA
KLAC
+$53.2K
5
VB icon
Vanguard Small-Cap ETF
VB
+$51.4K

Top Sells

1
+$48.2M
2
+$33.1M
3
+$28.9M
4
AET
Aetna Inc
AET
+$3.02M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.89M

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$352K 1.72%
3,469,186
-21,580
2
$316K 1.54%
8,010,276
+153,708
3
$261K 1.27%
2,024,367
-12,617
4
$253K 1.23%
783,767
-4,166
5
$232K 1.13%
1,350,796
-57,726
6
$223K 1.09%
5,372,684
-63,407
7
$209K 1.02%
4,812,543
+124,178
8
$187K 0.91%
2,227,066
+145,743
9
$187K 0.91%
2,555,969
+482,224
10
$180K 0.88%
3,441,360
-10,699,780
11
$178K 0.87%
1,615,666
-135,022
12
$178K 0.87%
1,620,177
+63,365
13
$173K 0.84%
3,684,845
+159,776
14
$170K 0.83%
901,498
+26,878
15
$161K 0.79%
1,220,927
+89,966
16
$159K 0.78%
817,131
-78,503
17
$155K 0.76%
623,349
-25,204
18
$154K 0.75%
2,258,935
-33,954
19
$152K 0.74%
3,356,096
-70,839
20
$151K 0.74%
1,390,390
-102,252
21
$149K 0.73%
1,530,631
-13,423
22
$144K 0.7%
1,578,673
+106,458
23
$143K 0.7%
1,557,321
-38,170
24
$131K 0.64%
436,179
+27,590
25
$131K 0.64%
567,881
+161,738
1
2 3 4 5