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 15.53%
2 Healthcare 14.16%
3 Financials 11.14%
4 Industrials 10.83%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-162
2477
– –
-347
2478
– –
-1,700
2479
– –
-4,360
2480
$0 ﹤0.01%
258
2481
– –
-500
2482
$0 ﹤0.01%
2,000
2483
$0 ﹤0.01%
+900
2484
– –
-50
2485
– –
-6,920
2486
$0 ﹤0.01%
1,200
2487
$0 ﹤0.01%
31
2488
$0 ﹤0.01%
147
2489
$0 ﹤0.01%
+200
2490
$0 ﹤0.01%
+579
2491
$0 ﹤0.01%
+1,653
2492
– –
-96,162
2493
$0 ﹤0.01%
350
2494
$0 ﹤0.01%
250
2495
$0 ﹤0.01%
4,500
2496
$0 ﹤0.01%
250
2497
$0 ﹤0.01%
+7,500
2498
$0 ﹤0.01%
+500
2499
$0 ﹤0.01%
+693
2500
$0 ﹤0.01%
+147
98 99
100
101 102