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
276
$13.1M 0.08%
140,810
-2,212
277
$13.1M 0.07%
343,188
-3,268
278
$13.1M 0.07%
65,502
+54,101
279
$13.1M 0.07%
159,976
-12,104
280
$13.1M 0.07%
107,188
-18,966
281
$13M 0.07%
40,329
+4,481
282
$13M 0.07%
793,633
+155,215
283
$13M 0.07%
478,812
-5,388
284
$13M 0.07%
475,392
-10,914
285
$12.9M 0.07%
55,077
-1,673
286
$12.9M 0.07%
31,520
-4,499
287
$12.8M 0.07%
129,083
+1,106
288
$12.8M 0.07%
47,069
+36,036
289
$12.8M 0.07%
1,324,735
+273,689
290
$12.8M 0.07%
230,815
-6,793
291
$12.7M 0.07%
725,442
+6,963
292
$12.6M 0.07%
226,318
+7,922
293
$12.5M 0.07%
339,095
-3,682
294
$12.5M 0.07%
127,206
-140,966
295
$12.4M 0.07%
32,945
+1,054
296
$12.4M 0.07%
293,850
-107,407
297
$12.2M 0.07%
85,328
-170,845
298
$12.2M 0.07%
32,886
-531
299
$12.2M 0.07%
252,385
-2,805
300
$12.2M 0.07%
164,556
-56,235
10 11
12
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