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
301
$12M 0.07%
311,939
-3,157
302
$11.7M 0.07%
105,463
+2,590
303
$11.7M 0.07%
306,032
+95,857
304
$11.6M 0.07%
462,868
-4,889
305
$11.6M 0.07%
307,638
-99,163
306
$11.6M 0.07%
203,306
+156,887
307
$11.5M 0.07%
+231,974
308
$11.5M 0.07%
120,449
+84,513
309
$11.5M 0.07%
140,493
-8,805
310
$11.5M 0.07%
261,983
-4,070
311
$11.3M 0.06%
+1,156,723
312
$11.3M 0.06%
57,277
+6,159
313
$11.2M 0.06%
175,694
+58,448
314
$11.2M 0.06%
61,062
+4,856
315
$11.2M 0.06%
274,757
-15,433
316
$11.1M 0.06%
1,108,554
+688,403
317
$11.1M 0.06%
72,827
-9,452
318
$11M 0.06%
636,235
+190,642
319
$11M 0.06%
223,229
+32,454
320
$10.9M 0.06%
629,349
-8,530
321
$10.9M 0.06%
376,199
-2,406
322
$10.7M 0.06%
335,402
-7,647
323
$10.7M 0.06%
+1,567,970
324
$10.7M 0.06%
347,222
+51,877
325
$10.6M 0.06%
110,610
-20
11 12
13
14 15