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
$15.9B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,416
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$40.5M
3
+$40.2M
4
GPC icon
Genuine Parts
GPC
+$39.1M
5
MOS icon
The Mosaic Company
MOS
+$35.9M

Top Sells

1
+$51.7M
2
+$49.4M
3
+$48.8M
4
AMAT icon
Applied Materials
AMAT
+$43.4M
5
BBY icon
Best Buy
BBY
+$31.4M

Sector Composition

1 Technology 20.54%
2 Healthcare 14.44%
3 Financials 10.72%
4 Consumer Discretionary 8.82%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$630M 3.97%
4,557,405
+10,317
2
$485M 3.06%
2,082,270
+24,487
3
$450M 2.84%
5,158,788
-45,328
4
$338M 2.13%
946,333
-1,400
5
$321M 2.02%
977,378
+26,446
6
$283M 1.79%
1,735,420
+4,196
7
$199M 1.25%
2,080,864
-6,096
8
$172M 1.08%
1,051,819
-22,207
9
$167M 1.05%
1,321,742
-48,297
10
$167M 1.05%
1,159,629
+12,143
11
$166M 1.04%
969,827
-26,051
12
$163M 1.03%
589,751
-10,833
13
$147M 0.93%
453,929
+12,360
14
$141M 0.89%
1,467,244
+66,804
15
$138M 0.87%
1,424,475
-202,573
16
$135M 0.85%
1,295,356
+32,831
17
$132M 0.83%
1,166,301
+23,365
18
$131M 0.83%
1,634,041
+21,491
19
$130M 0.82%
1,122,472
-67,840
20
$126M 0.8%
3,155,309
-10,905
21
$124M 0.78%
549,353
-5,431
22
$120M 0.76%
422,595
-9,821
23
$119M 0.75%
297,441
+45,622
24
$115M 0.72%
1,402,502
-13,675
25
$115M 0.72%
1,612,297
+8,478
1
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