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
276
$17.8M 0.12%
76,166
-2,998
277
$17.5M 0.11%
379,498
+68,342
278
$17.2M 0.11%
363,160
-3,150
279
$17.1M 0.11%
469,298
-71,472
280
$17M 0.11%
430,916
-106,127
281
$17M 0.11%
556,284
+20,274
282
$16.8M 0.11%
415,129
-32,591
283
$15.7M 0.1%
370,997
+266,680
284
$15.6M 0.1%
667,163
+47,997
285
$15.6M 0.1%
1,008,470
-30,290
286
$15.6M 0.1%
184,936
-231,744
287
$15.4M 0.1%
147,122
-13,412
288
$15.4M 0.1%
150,080
+8,016
289
$15.3M 0.1%
483,516
+17,658
290
$15.2M 0.1%
75,225
-3,469
291
$15M 0.1%
393,308
+40,898
292
$14.6M 0.09%
154,074
+6,810
293
$14.5M 0.09%
696,463
+199,742
294
$14.2M 0.09%
158,901
-43,665
295
$14.2M 0.09%
206,986
+2,995
296
$14.2M 0.09%
248,545
+229,084
297
$14.1M 0.09%
102,819
-70,843
298
$14M 0.09%
390,618
+162,844
299
$13.9M 0.09%
468,571
+16,793
300
$13.9M 0.09%
344,970
-198,476
10 11
12
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