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
251
$20.3M 0.13%
1,281,922
+1,232,610
252
$20.3M 0.13%
567,782
+70,834
253
$20.2M 0.13%
1,912,545
+223,440
254
$20.2M 0.13%
1,310,700
-130,487
255
$20.1M 0.13%
246,402
-7,771
256
$20M 0.13%
144,032
-77,011
257
$20M 0.13%
90,279
+1,126
258
$19.9M 0.13%
357,523
+12,978
259
$19.9M 0.13%
232,525
-146,564
260
$19.6M 0.13%
+1,395,657
261
$19.4M 0.13%
714,728
-149,782
262
$19.3M 0.13%
413,544
+70,686
263
$19.3M 0.13%
222,974
+23,448
264
$19.2M 0.12%
609,665
+609,375
265
$19.2M 0.12%
1,286,731
+63,208
266
$19.2M 0.12%
436,650
+368,110
267
$18.8M 0.12%
406,012
+197,641
268
$18.8M 0.12%
168,933
-8,146
269
$18.6M 0.12%
1,808,877
+17,174
270
$18.4M 0.12%
285,730
+10,774
271
$18.4M 0.12%
326,052
-2,708
272
$18.3M 0.12%
186,984
-31,875
273
$18.3M 0.12%
87,949
+86,495
274
$18M 0.12%
461,942
-70,083
275
$17.8M 0.12%
1,309,756
-372,900
9 10
11
12 13