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
376
$6.93M 0.04%
249,204
-208,331
377
$6.84M 0.04%
30,948
-42,631
378
$6.75M 0.04%
139,000
+22,345
379
$6.72M 0.04%
15,280
-4,174
380
$6.58M 0.04%
103,737
+46,541
381
$6.53M 0.04%
60,897
+50,207
382
$6.48M 0.04%
93,543
+10,540
383
$6.45M 0.04%
43,236
-12,198
384
$6.36M 0.04%
15,321
+538
385
$6.22M 0.04%
227,758
-53,930
386
$6.16M 0.04%
8,903
-198
387
$6.14M 0.04%
149,282
+38,761
388
$6.11M 0.03%
66,114
+9,395
389
$6.1M 0.03%
45,707
+679
390
$6.01M 0.03%
49,763
+2,317
391
$5.87M 0.03%
66,530
-3,469
392
$5.85M 0.03%
18,051
+1,276
393
$5.8M 0.03%
172,258
-33,910
394
$5.77M 0.03%
15,489
-1,294
395
$5.74M 0.03%
46,381
-2,328
396
$5.65M 0.03%
55,256
-10,548
397
$5.63M 0.03%
39,718
+8,912
398
$5.57M 0.03%
60,563
-28,134
399
$5.56M 0.03%
28,392
+4,773
400
$5.55M 0.03%
27,730
-58,284
14 15
16
17 18