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
$16.7B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,687
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$67.3M
3
+$65.8M
4
SNPS icon
Synopsys
SNPS
+$49.2M
5
XLNX
Xilinx Inc
XLNX
+$47.2M

Top Sells

1
+$82.7M
2
+$70.1M
3
+$68.1M
4
PENN icon
PENN Entertainment
PENN
+$56.5M
5
CSCO icon
Cisco
CSCO
+$54.7M

Sector Composition

1 Technology 23.24%
2 Healthcare 13.49%
3 Financials 11.88%
4 Consumer Discretionary 9.14%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$661M 3.96%
5,707,215
-714,465
2
$510M 3.06%
2,426,523
-21,418
3
$301M 1.8%
899,090
-46,881
4
$291M 1.74%
1,953,332
+148,594
5
$255M 1.53%
2,698,029
+2,578,926
6
$255M 1.53%
3,629,847
+273,345
7
$247M 1.48%
888,002
-21,928
8
$243M 1.46%
790,597
+16,185
9
$212M 1.27%
810,812
-107,559
10
$200M 1.2%
2,722,600
-96,800
11
$196M 1.17%
993,421
-165,435
12
$194M 1.16%
3,252,418
-91,377
13
$160M 0.96%
1,153,156
-7,885
14
$159M 0.95%
1,143,339
+4,217
15
$157M 0.94%
1,019,918
+5,139
16
$148M 0.89%
582,929
-27,294
17
$147M 0.88%
3,744,361
-1,387,478
18
$145M 0.87%
2,804,855
+74,137
19
$138M 0.83%
610,470
-21,364
20
$138M 0.83%
407,344
+3,113
21
$137M 0.82%
1,258,038
+15,066
22
$126M 0.76%
1,132,566
-399,584
23
$122M 0.73%
582,219
+8,249
24
$117M 0.7%
1,477,163
-8,402
25
$117M 0.7%
704,157
-32,927
1
2 3 4 5