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
$22.1M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,425
New
Increased
Reduced
Closed

Top Buys

1
+$83.9K
2
+$71.3K
3
+$58.9K
4
SBUX icon
Starbucks
SBUX
+$51.2K
5
CNC icon
Centene
CNC
+$46.7K

Top Sells

1
+$83.5K
2
+$77.3K
3
+$73.1K
4
GD icon
General Dynamics
GD
+$71.7K
5
EW icon
Edwards Lifesciences
EW
+$58.6K

Sector Composition

1 Technology 15.89%
2 Healthcare 13.59%
3 Financials 12.45%
4 Industrials 11.28%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$371K 1.68%
3,141,498
-327,688
2
$355K 1.61%
7,482,600
-527,676
3
$280K 1.27%
2,001,044
-23,323
4
$269K 1.22%
704,696
-79,071
5
$254K 1.15%
4,706,514
-106,029
6
$214K 0.97%
1,213,645
+476,690
7
$213K 0.96%
2,052,072
-174,994
8
$209K 0.94%
1,088,314
-262,482
9
$201K 0.91%
3,419,700
-21,660
10
$199K 0.9%
844,408
-57,090
11
$196K 0.89%
3,658,828
-26,017
12
$186K 0.84%
2,552,344
-3,625
13
$183K 0.83%
2,270,743
+11,808
14
$173K 0.78%
1,107,874
-113,053
15
$170K 0.77%
1,380,613
-9,777
16
$168K 0.76%
4,165,096
-1,207,588
17
$166K 0.75%
1,358,349
-257,317
18
$159K 0.72%
1,471,329
-107,344
19
$158K 0.71%
1,517,627
-39,694
20
$156K 0.71%
1,539,719
+9,088
21
$155K 0.7%
932,668
-761
22
$155K 0.7%
974,380
+214,705
23
$155K 0.7%
815,017
-2,114
24
$151K 0.68%
1,823,345
+89,793
25
$147K 0.67%
594,769
-28,580
1
2 3 4 5