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
$17.1B
AUM Growth
-$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,420
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$53.3M
3
+$52.9M
4
AMD icon
Advanced Micro Devices
AMD
+$43.9M
5
ABT icon
Abbott
ABT
+$30.3M

Top Sells

1
+$52.3M
2
+$49M
3
+$45.9M
4
EBAY icon
eBay
EBAY
+$37.8M
5
OVV icon
Ovintiv
OVV
+$35M

Sector Composition

1 Technology 21.22%
2 Healthcare 14.4%
3 Financials 10.22%
4 Consumer Discretionary 8.43%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$622M 3.64%
4,547,088
-46,303
2
$528M 3.1%
2,057,783
-29,235
3
$481M 2.82%
5,204,116
+143,871
4
$358M 2.1%
947,733
-6,933
5
$330M 1.93%
950,932
+25,266
6
$307M 1.8%
1,731,224
-30,278
7
$227M 1.33%
2,086,960
-5,380
8
$197M 1.15%
1,370,039
+48,897
9
$179M 1.05%
1,074,026
-23,189
10
$177M 1.04%
1,627,048
+278,957
11
$175M 1.03%
995,878
-27,996
12
$166M 0.97%
1,147,486
-29,422
13
$165M 0.97%
600,584
-17,345
14
$153M 0.9%
1,400,440
-15,560
15
$147M 0.86%
1,612,550
+131,946
16
$143M 0.84%
441,569
-8,487
17
$142M 0.83%
1,262,525
-21,294
18
$140M 0.82%
2,679,477
+31,480
19
$138M 0.81%
1,190,312
-67,256
20
$136M 0.8%
432,416
-5,972
21
$136M 0.8%
1,416,177
-24,665
22
$135M 0.79%
3,166,214
-39,606
23
$133M 0.78%
824,370
-2,997
24
$124M 0.73%
446,897
-176,458
25
$123M 0.72%
1,603,819
+169,230
1
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