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
$17B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$50.1M
3
+$35.2M
4
CSX icon
CSX Corp
CSX
+$34.2M
5
ABT icon
Abbott
ABT
+$33.9M

Top Sells

1
+$52.7M
2
+$51.3M
3
+$50.4M
4
HPQ icon
HP
HPQ
+$49M
5
DVA icon
DaVita
DVA
+$39.1M

Sector Composition

1 Technology 19.74%
2 Healthcare 14.02%
3 Financials 10.5%
4 Consumer Discretionary 8.67%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$567M 3.32%
4,360,790
-196,615
2
$488M 2.86%
5,153,149
-5,639
3
$473M 2.78%
1,974,061
-108,209
4
$429M 2.52%
1,221,149
+243,771
5
$381M 2.23%
995,450
+49,117
6
$303M 1.78%
1,716,224
-19,196
7
$206M 1.21%
1,149,399
-10,230
8
$190M 1.12%
1,733,262
+308,787
9
$188M 1.1%
1,038,009
-13,810
10
$186M 1.09%
590,262
+511
11
$185M 1.08%
1,220,246
-101,496
12
$178M 1.04%
969,107
-720
13
$173M 1.02%
1,292,347
-3,009
14
$164M 0.96%
448,872
-5,057
15
$150M 0.88%
3,154,351
-958
16
$148M 0.87%
424,606
+2,011
17
$142M 0.83%
268,220
+48,439
18
$138M 0.81%
1,250,732
-4,488
19
$137M 0.8%
1,542,284
+75,040
20
$136M 0.8%
1,046,437
-76,035
21
$135M 0.79%
1,336,228
-66,274
22
$131M 0.77%
1,483,995
-596,869
23
$128M 0.75%
1,556,022
-78,019
24
$124M 0.73%
1,516,369
-11,866
25
$121M 0.71%
508,188
-41,165
1
2 3 4 5