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
301
$13.8M 0.09%
290,654
+3,405
302
$13.8M 0.09%
756,795
-723,780
303
$13.8M 0.09%
67,202
+663
304
$13.7M 0.09%
119,665
+93,354
305
$13.3M 0.09%
2,107
-759
306
$13.1M 0.08%
121,568
-41,501
307
$13.1M 0.08%
170,368
-16,518
308
$13M 0.08%
360,892
+25,217
309
$13M 0.08%
278,519
-18,179
310
$12.9M 0.08%
848,255
+403,825
311
$12.9M 0.08%
147,165
+29,367
312
$12.5M 0.08%
76,840
+1,118
313
$12.4M 0.08%
266,835
-16,652
314
$12.2M 0.08%
123,040
+2,985
315
$12.2M 0.08%
238,619
+13,452
316
$12.1M 0.08%
192,433
+189,758
317
$12.1M 0.08%
654,107
+575,589
318
$12M 0.08%
237,615
+117,175
319
$12M 0.08%
193,369
-43,286
320
$11.6M 0.08%
471,937
-12,517
321
$11.6M 0.08%
196,013
+3,772
322
$11.6M 0.08%
362,775
+361,301
323
$11.4M 0.07%
192,760
-1,260
324
$11.3M 0.07%
400,634
-196,056
325
$11.2M 0.07%
172,183
+26,388
11 12
13
14 15