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
$17.5B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$63.6M
3
+$49.7M
4
NFLX icon
Netflix
NFLX
+$48.1M
5
FISV
Fiserv Inc
FISV
+$47.5M

Top Sells

1
+$74M
2
+$65.7M
3
+$56.9M
4
CTRA icon
Coterra Energy
CTRA
+$51M
5
GPC icon
Genuine Parts
GPC
+$43.4M

Sector Composition

1 Technology 23.02%
2 Healthcare 12.68%
3 Consumer Discretionary 9.82%
4 Financials 9.37%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.8M 0.09%
50,437
-1,762
227
$15.8M 0.09%
1,464,873
-144,916
228
$15.8M 0.09%
398,511
-701
229
$15.7M 0.09%
224,889
+47,875
230
$15.7M 0.09%
848,001
+68,845
231
$15.7M 0.09%
273,773
-4,808
232
$15.6M 0.09%
248,600
-1,860
233
$15.4M 0.09%
308,865
-1,070
234
$15.4M 0.09%
68,098
+60,854
235
$15.4M 0.09%
162,308
-2,663
236
$15.3M 0.09%
63,189
-29,944
237
$15.2M 0.09%
461,799
+39,211
238
$15.1M 0.09%
198,434
+27,713
239
$15M 0.09%
176,616
+67,631
240
$14.8M 0.08%
276,450
+219,182
241
$14.7M 0.08%
423,914
+107,888
242
$14.7M 0.08%
1,354,323
-3,250,860
243
$14.7M 0.08%
217,379
-2,673
244
$14.6M 0.08%
91,369
-20,482
245
$14.5M 0.08%
475,396
-10,228
246
$14.4M 0.08%
453,950
+5,905
247
$14.3M 0.08%
162,504
-10,245
248
$14.3M 0.08%
272,161
-2,923
249
$14.3M 0.08%
334,481
+146,578
250
$14.2M 0.08%
376,629
-30,898
8 9
10
11 12