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
326
$10.5M 0.06%
464,043
-6,215
327
$10.5M 0.06%
104,001
-6,139
328
$10.5M 0.06%
117,426
-1,927
329
$10.4M 0.06%
726,699
-171,470
330
$10.3M 0.06%
797,239
-9,653
331
$10.2M 0.06%
486,736
+100,185
332
$10.2M 0.06%
41,547
+9,144
333
$10.1M 0.06%
327,675
+2,607
334
$10.1M 0.06%
542,418
-168
335
$10M 0.06%
714,102
-31,936
336
$10M 0.06%
21,909
+989
337
$9.91M 0.06%
94,337
+44,002
338
$9.86M 0.06%
145,538
-222,305
339
$9.72M 0.06%
150,903
+22,709
340
$9.7M 0.06%
239,731
-7,821
341
$9.62M 0.06%
301,019
+286,251
342
$9.61M 0.05%
26,825
-414
343
$9.56M 0.05%
38,224
+1,303
344
$9.53M 0.05%
1,695,612
+786,699
345
$9.45M 0.05%
162,162
+46,449
346
$9.45M 0.05%
16,055
-9
347
$9.43M 0.05%
80,339
-905
348
$9.4M 0.05%
1,233,668
+503,824
349
$9.4M 0.05%
18,397
+2,074
350
$9.38M 0.05%
57,042
-80,635
12 13
14
15 16