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
$15.4B
AUM Growth
+$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,018
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$64.7M
3
+$50.8M
4
HLT icon
Hilton Worldwide
HLT
+$50.6M
5
META icon
Meta Platforms (Facebook)
META
+$47.9M

Top Sells

1
+$52.3M
2
+$51M
3
+$50.9M
4
CB
CHUBB CORPORATION
CB
+$50M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$43.2M

Sector Composition

1 Technology 15.73%
2 Healthcare 14.16%
3 Financials 11.14%
4 Consumer Discretionary 10.71%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24M 0.16%
368,418
+7,339
227
$23.9M 0.15%
365,501
+56,934
228
$23.9M 0.15%
+1,086,045
229
$23.8M 0.15%
184,566
+23,003
230
$23.6M 0.15%
370,069
-23,207
231
$23.6M 0.15%
458,169
-14,687
232
$23.6M 0.15%
297,283
+292,767
233
$23.5M 0.15%
702,735
+96,410
234
$23.5M 0.15%
68,969
+3,495
235
$23.2M 0.15%
672,693
-778,225
236
$23M 0.15%
555,396
+11,467
237
$23M 0.15%
2,924,825
+114,266
238
$23M 0.15%
569,473
-294,865
239
$22.8M 0.15%
173,393
+7,034
240
$22.2M 0.14%
334,732
+121,061
241
$22M 0.14%
277,058
+15,473
242
$21.7M 0.14%
908,427
+841,787
243
$21.6M 0.14%
271,066
-30,931
244
$21.6M 0.14%
255,558
+251,514
245
$21.3M 0.14%
1,026,330
+38,100
246
$21.2M 0.14%
159,437
-5,372
247
$20.7M 0.13%
341,042
+268,638
248
$20.4M 0.13%
728,065
+499,147
249
$20.4M 0.13%
808,286
+211,232
250
$20.4M 0.13%
250,427
-2,022
8 9
10
11 12