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
$19.7B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,441
New
Increased
Reduced
Closed

Top Buys

1 +$76.9M
2 +$53.3M
3 +$51.8M
4
CRM icon
Salesforce
CRM
+$46.4M
5
NVDA icon
NVIDIA
NVDA
+$44.9M

Top Sells

1 +$139M
2 +$53.5M
3 +$45.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$42.3M
5
PSTG icon
Pure Storage
PSTG
+$40.1M

Sector Composition

1 Technology 23.4%
2 Healthcare 11.33%
3 Financials 10.15%
4 Consumer Discretionary 8.74%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$12M 0.06%
984,794
-257,278
327
$11.8M 0.06%
1,230,123
+15,737
328
$11.8M 0.06%
130,005
+103,093
329
$11.8M 0.06%
+933,285
330
$11.7M 0.06%
67,720
-114,806
331
$11.7M 0.06%
324,827
+1,692
332
$11.7M 0.06%
508,812
+18
333
$11.5M 0.06%
278,793
-1,385
334
$11.5M 0.06%
30,164
-1,274
335
$11.5M 0.06%
212,540
-104
336
$11.5M 0.06%
128,785
-12,520
337
$11.3M 0.06%
178,069
-7,573
338
$11.1M 0.06%
96,606
-2,236
339
$11.1M 0.06%
54,700
-1,041
340
$10.9M 0.06%
43,648
-62
341
$10.9M 0.06%
549,280
-121,606
342
$10.6M 0.05%
208,402
-3,514
343
$10.6M 0.05%
49,331
-2,305
344
$10.5M 0.05%
133,338
-83,946
345
$10.5M 0.05%
367,320
+3,915
346
$10M 0.05%
15,286
-3,703
347
$9.87M 0.05%
82,611
-56,446
348
$9.81M 0.05%
93,762
+1,050
349
$9.77M 0.05%
70,652
-1,833
350
$9.77M 0.05%
147,884
+143,323