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
301
$13.7M 0.07%
214,396
-3,070
302
$13.7M 0.07%
+859,708
303
$13.6M 0.07%
32,677
-1,771
304
$13.6M 0.06%
333,709
-1,975
305
$13.5M 0.06%
235,116
+26,714
306
$13.5M 0.06%
27,188
-4,953
307
$13.4M 0.06%
144,182
-1,928
308
$13.4M 0.06%
69,964
-11,203
309
$13.4M 0.06%
38,910
-28,439
310
$13.4M 0.06%
721,633
+75,771
311
$13.3M 0.06%
32,773
-393
312
$13.3M 0.06%
50,899
+12,955
313
$13.2M 0.06%
727,781
+405,624
314
$13.2M 0.06%
1,305,877
+372,592
315
$13.2M 0.06%
146,440
-7,266
316
$13.2M 0.06%
311,910
+75,908
317
$13.2M 0.06%
415,883
-19,831
318
$13.1M 0.06%
15,696
-358
319
$13M 0.06%
181,099
-2,073
320
$12.9M 0.06%
805,159
+24,375
321
$12.9M 0.06%
582,196
+32,916
322
$12.8M 0.06%
284,538
+5,745
323
$12.8M 0.06%
333,150
+318,041
324
$12.7M 0.06%
54,410
-290
325
$12.6M 0.06%
97,334
-1,442
11 12
13
14 15