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
376
$6.45M 0.04%
215,710
377
$6.43M 0.04%
148,713
+16,544
378
$6.32M 0.04%
348,163
+75,625
379
$6.27M 0.04%
298,056
-1,815,168
380
$6.16M 0.04%
961,915
+939,787
381
$6.13M 0.04%
2,313,994
+2,079,294
382
$6.04M 0.04%
154,300
-483,645
383
$6.03M 0.04%
38,418
-2,201
384
$5.99M 0.04%
123,621
-895
385
$5.89M 0.04%
70,355
-3,746
386
$5.84M 0.04%
256,702
+52,947
387
$5.77M 0.04%
194,560
+4,540
388
$5.67M 0.04%
114,014
-213,702
389
$5.62M 0.04%
112,932
-2,760
390
$5.6M 0.04%
129,019
-4,150
391
$5.56M 0.04%
123,005
-15,496
392
$5.56M 0.04%
50,893
-10,419
393
$5.49M 0.04%
169,756
-6,234
394
$5.46M 0.04%
86,242
-540,596
395
$5.41M 0.04%
149,885
+80,288
396
$5.38M 0.03%
299,538
+85,010
397
$5.38M 0.03%
20,486
+57
398
$5.32M 0.03%
273,744
-25,247
399
$5.28M 0.03%
38,455
-7,180
400
$5.24M 0.03%
105,407
+24,947
14 15
16
17 18