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
401
$5.09M 0.03%
114,258
+110,678
402
$5.05M 0.03%
51,165
-8,322
403
$5.05M 0.03%
175,065
+9,000
404
$5.04M 0.03%
134,470
-23,219
405
$5.02M 0.03%
281,029
+160,233
406
$4.96M 0.03%
53,510
-211,440
407
$4.91M 0.03%
294,263
-13,612
408
$4.91M 0.03%
1,069,445
+211,258
409
$4.82M 0.03%
42,240
410
$4.74M 0.03%
101,720
-546,023
411
$4.72M 0.03%
113,001
-7,211
412
$4.67M 0.03%
60,729
-89,945
413
$4.63M 0.03%
41,580
-1,400
414
$4.63M 0.03%
23,399
+866
415
$4.57M 0.03%
92,103
+78,056
416
$4.53M 0.03%
412,166
417
$4.48M 0.03%
213,772
+6,277
418
$4.43M 0.03%
91,337
-1,784
419
$4.43M 0.03%
183,786
-1,814
420
$4.41M 0.03%
42,623
-326
421
$4.33M 0.03%
127,903
-1,546,516
422
$4.32M 0.03%
55,100
+6,771
423
$4.3M 0.03%
144,214
+36,602
424
$4.22M 0.03%
82,612
+10,992
425
$4.22M 0.03%
131,618
+75,943
15 16
17
18 19