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
251
$17.3M 0.08%
186,403
+177,411
252
$17.2M 0.08%
480,829
+321,455
253
$17.2M 0.08%
445,265
+10,092
254
$17.2M 0.08%
240,286
-3,831
255
$17.1M 0.08%
167,314
-2,327
256
$17M 0.08%
1,155,439
-16,295
257
$17M 0.08%
84,873
-96
258
$17M 0.08%
114,638
+40,231
259
$17M 0.08%
100,451
+83,049
260
$16.9M 0.08%
655,023
-9,412
261
$16.8M 0.08%
32,539
-1,314
262
$16.8M 0.08%
209,581
+61,697
263
$16.7M 0.08%
134,442
+5,657
264
$16.7M 0.08%
318,282
-4,790
265
$16.6M 0.08%
133,570
+5,251
266
$16.6M 0.08%
868,169
-10,948
267
$16.5M 0.08%
389,470
+276,259
268
$16.5M 0.08%
106,562
+9,956
269
$16.4M 0.08%
28,148
+9,527
270
$16.4M 0.08%
92,934
+3,288
271
$16M 0.08%
953,137
-4,068
272
$15.7M 0.08%
1,026,301
-15,545
273
$15.7M 0.08%
150,971
-1,693
274
$15.7M 0.08%
401,988
-5,011
275
$15.7M 0.07%
82,547
+1,552