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
$20.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$42.9M
3
+$35.9M
4
COR icon
Cencora
COR
+$31.7M
5
SMAR
Smartsheet Inc.
SMAR
+$24.2M

Top Sells

1
+$66.5M
2
+$59.9M
3
+$25.5M
4
EBAY icon
eBay
EBAY
+$25.1M
5
PATH icon
UiPath
PATH
+$23.5M

Sector Composition

1 Technology 23.2%
2 Healthcare 11.29%
3 Financials 10.11%
4 Consumer Discretionary 8.76%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.1M 0.09%
751,387
+9,078
227
$19.1M 0.09%
220,953
-613
228
$19M 0.09%
32,475
-275
229
$18.9M 0.09%
256,726
-2,018
230
$18.8M 0.09%
438,405
-5,438
231
$18.8M 0.09%
249,105
+8,316
232
$18.5M 0.09%
219,238
-13,317
233
$18.5M 0.09%
2,226,034
-31,853
234
$18.4M 0.09%
264,071
+13,513
235
$18.3M 0.09%
619,010
-323,585
236
$18.1M 0.09%
20,396
-3,925
237
$18M 0.09%
350,959
-4,809
238
$17.9M 0.09%
265,474
-3,514
239
$17.9M 0.09%
38,000
-330
240
$17.7M 0.08%
200,078
-113,420
241
$17.7M 0.08%
93,751
+1,016
242
$17.7M 0.08%
1,748,563
-24,106
243
$17.6M 0.08%
80,153
+7,136
244
$17.6M 0.08%
482,291
-6,749
245
$17.5M 0.08%
156,742
-31,508
246
$17.5M 0.08%
59,397
-9
247
$17.4M 0.08%
30,632
+200
248
$17.4M 0.08%
1,278,614
-17,419
249
$17.4M 0.08%
500,532
-6,003
250
$17.3M 0.08%
432,825
+10,728
8 9
10
11 12