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
$17.6B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$57.1M
3
+$39.3M
4
META icon
Meta Platforms (Facebook)
META
+$36M
5
IT icon
Gartner
IT
+$35.3M

Top Sells

1
+$74.3M
2
+$37.8M
3
+$37.7M
4
FTNT icon
Fortinet
FTNT
+$37.1M
5
PAYX icon
Paychex
PAYX
+$33.6M

Sector Composition

1 Technology 21.97%
2 Healthcare 12.8%
3 Financials 9.66%
4 Consumer Discretionary 8.95%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10.7M 0.06%
110,630
-100,245
327
$10.7M 0.06%
377,897
+188,921
328
$10.7M 0.06%
112,432
+39,923
329
$10.6M 0.06%
308,389
+3,961
330
$10.6M 0.06%
469,349
+200,461
331
$10.5M 0.06%
115,119
-38,754
332
$10.4M 0.06%
45,679
+551
333
$10.4M 0.06%
151,067
-48,032
334
$10.4M 0.06%
60,612
+49
335
$10.4M 0.06%
110,716
-5,154
336
$10.3M 0.06%
466,816
+5,787
337
$10.2M 0.06%
254,724
+3,162
338
$10.2M 0.06%
45,028
+2,367
339
$10M 0.06%
55,434
-377
340
$10M 0.06%
541,542
+5,545
341
$9.96M 0.06%
+777,661
342
$9.92M 0.06%
192,383
+2,265
343
$9.66M 0.05%
70,529
-89
344
$9.64M 0.05%
177,635
-5,978
345
$9.6M 0.05%
268,401
-2,881
346
$9.59M 0.05%
20,920
-5,288
347
$9.46M 0.05%
161,211
-53,190
348
$9.46M 0.05%
637,189
+6,468
349
$9.43M 0.05%
324,418
+4,259
350
$9.3M 0.05%
91,520
-31,451
12 13
14
15 16