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
351
$9.35M 0.05%
57,231
-3,381
352
$9.31M 0.05%
55,630
+46,678
353
$9.23M 0.05%
634,880
-6,872
354
$9.06M 0.05%
352,529
-136,964
355
$9.03M 0.05%
202,083
-90,171
356
$8.99M 0.05%
66,306
-4,223
357
$8.96M 0.05%
83,347
+73,959
358
$8.77M 0.05%
28,729
+1,743
359
$8.72M 0.05%
97,721
-12,995
360
$8.51M 0.05%
86,065
-5,455
361
$8.44M 0.05%
189,577
-2,806
362
$8.22M 0.05%
172,563
+3,593
363
$8.17M 0.05%
214,219
-60,394
364
$8.13M 0.05%
142,891
+97,578
365
$8.09M 0.05%
103,638
+7,685
366
$7.96M 0.05%
331,345
-4,915
367
$7.93M 0.05%
139,434
+135,658
368
$7.88M 0.05%
+106,516
369
$7.85M 0.04%
41,966
-8,318
370
$7.83M 0.04%
531,370
-6,306
371
$7.72M 0.04%
185,890
+168,861
372
$7.34M 0.04%
34,260
-1,094
373
$7.3M 0.04%
80,714
+211
374
$7.26M 0.04%
28,264
-58,328
375
$7.05M 0.04%
19,290
-1,058
13 14
15
16 17