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
251
$14.1M 0.08%
196,256
-2,108
252
$14.1M 0.08%
73,493
-1,430
253
$13.9M 0.08%
229,035
-79,477
254
$13.9M 0.08%
744,996
-33,746
255
$13.9M 0.08%
987,956
-10,855
256
$13.9M 0.08%
204,921
-44,396
257
$13.9M 0.08%
52,313
+6,634
258
$13.8M 0.08%
491,881
-741
259
$13.7M 0.08%
41,695
-811
260
$13.7M 0.08%
1,114,391
-12,490
261
$13.7M 0.08%
324,324
+55,478
262
$13.6M 0.08%
100,009
+20,699
263
$13.6M 0.08%
221,853
-20,583
264
$13.6M 0.08%
501,680
+465,063
265
$13.6M 0.08%
309,242
-3,213
266
$13.5M 0.08%
59,202
-252
267
$13.5M 0.08%
51,301
-21,637
268
$13.4M 0.08%
316,350
-2,502
269
$13.4M 0.08%
108,338
-1,435
270
$13.4M 0.08%
310,231
+17,275
271
$13.3M 0.08%
493,705
-451,757
272
$13.3M 0.08%
60,648
+4,460
273
$13.3M 0.08%
385,283
-9,151
274
$13.3M 0.08%
425,731
-172,141
275
$13.3M 0.08%
175,840
-923
9 10
11
12 13