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
326
$11.1M 0.07%
129,479
+15,090
327
$11M 0.07%
921,651
-1,235,370
328
$11M 0.07%
175,159
+129,742
329
$10.9M 0.07%
198,840
+156,859
330
$10.8M 0.07%
405,078
-45,140
331
$10.8M 0.07%
151,829
-62,392
332
$10.5M 0.07%
593,730
-8,175
333
$10.5M 0.07%
49
+5
334
$10.4M 0.07%
113,358
+2,791
335
$10.3M 0.07%
124,203
+1,285
336
$10.3M 0.07%
155,203
-38,547
337
$10.2M 0.07%
85,068
+10
338
$9.83M 0.06%
727,502
+75,548
339
$9.76M 0.06%
157,605
+3,073
340
$9.63M 0.06%
134,718
+2,724
341
$9.34M 0.06%
79,437
+9,830
342
$9.33M 0.06%
96,965
+64,607
343
$9.06M 0.06%
56,517
-3,664
344
$9.02M 0.06%
146,628
+2,956
345
$8.93M 0.06%
137,592
-7,811
346
$8.9M 0.06%
191,012
+16,068
347
$8.85M 0.06%
94,321
-12,848
348
$8.74M 0.06%
172,192
+2,613
349
$8.7M 0.06%
124,004
-160,149
350
$8.59M 0.06%
57,986
-16,666
12 13
14
15 16