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
351
$8.49M 0.06%
214,479
+46,726
352
$8.45M 0.05%
301,887
-32,823
353
$8.23M 0.05%
127,643
+127,568
354
$8M 0.05%
154,607
+7,547
355
$7.93M 0.05%
58,955
-1,902
356
$7.78M 0.05%
304,310
-921,132
357
$7.75M 0.05%
93,623
+19,400
358
$7.52M 0.05%
131,523
-22
359
$7.4M 0.05%
284,919
+61,084
360
$7.33M 0.05%
179,660
-3,373
361
$7.31M 0.05%
185,366
-57,922
362
$7.28M 0.05%
90,285
+1,168
363
$7.25M 0.05%
94,693
+2,607
364
$7.03M 0.05%
133,274
+9,824
365
$7.03M 0.05%
131,380
-13,592
366
$6.97M 0.05%
220,802
-13,040
367
$6.94M 0.04%
89,972
+6,670
368
$6.91M 0.04%
65,117
+60,064
369
$6.85M 0.04%
58,874
+12,819
370
$6.81M 0.04%
7,649,960
+847,680
371
$6.71M 0.04%
411,918
+67,503
372
$6.68M 0.04%
146,623
+37,968
373
$6.64M 0.04%
150,500
+150,430
374
$6.58M 0.04%
331,959
+331,749
375
$6.54M 0.04%
327,836
+55,501