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
$22.8M
AUM Growth
+$681K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,408
New
Increased
Reduced
Closed

Top Buys

1
+$121K
2
+$118K
3
+$76.2K
4
CMI icon
Cummins
CMI
+$71.5K
5
CE icon
Celanese
CE
+$60.3K

Top Sells

1
+$90.1K
2
+$85.8K
3
+$81.3K
4
ADP icon
Automatic Data Processing
ADP
+$76.2K
5
APH icon
Amphenol
APH
+$72.6K

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$425K 1.87%
3,175,704
+34,206
2
$375K 1.65%
7,582,056
+99,456
3
$281K 1.23%
2,016,399
+15,355
4
$249K 1.09%
4,553,047
-153,467
5
$243K 1.07%
668,496
-36,200
6
$232K 1.02%
1,254,527
+40,882
7
$230K 1.01%
1,104,911
+16,597
8
$217K 0.95%
1,892,616
-159,456
9
$215K 0.94%
812,486
-31,922
10
$213K 0.93%
2,595,653
+43,309
11
$195K 0.85%
4,737,627
+572,531
12
$194K 0.85%
1,007,000
+74,332
13
$186K 0.81%
1,069,605
-38,269
14
$177K 0.78%
1,394,364
-76,965
15
$173K 0.76%
2,261,404
-9,339
16
$173K 0.76%
992,118
+17,738
17
$173K 0.76%
1,548,191
+8,472
18
$172K 0.75%
1,310,325
-48,024
19
$169K 0.74%
1,856,973
+33,628
20
$168K 0.74%
622,658
+83,723
21
$165K 0.72%
1,505,497
-12,130
22
$154K 0.67%
630,204
+35,435
23
$152K 0.67%
1,223,397
-157,216
24
$152K 0.67%
824,748
+9,731
25
$149K 0.65%
635,479
+194,018
1
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