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
401
$5.55M 0.03%
28,214
+1,278
402
$5.42M 0.03%
27,407
-238
403
$5.4M 0.03%
62,390
-2,281
404
$5.33M 0.03%
41,397
+3,017
405
$5.31M 0.03%
61,927
-1,488
406
$5.27M 0.03%
229,022
-3,813
407
$5.24M 0.03%
107,185
-2,940
408
$5.24M 0.03%
23,374
-14,743
409
$5.19M 0.03%
16,417
+1,473
410
$5.1M 0.03%
513,105
+4,519
411
$5.01M 0.03%
56,803
+1,521
412
$4.9M 0.03%
126,462
-9,978
413
$4.83M 0.03%
31,716
+1,549
414
$4.78M 0.03%
72,409
-8,149
415
$4.72M 0.03%
83,644
-2,204
416
$4.57M 0.03%
85,642
+1,040
417
$4.43M 0.03%
51,369
-852
418
$4.42M 0.03%
64,654
-4,195
419
$4.38M 0.03%
285,578
-5,919
420
$4.35M 0.02%
24,146
-4,532
421
$4.34M 0.02%
42,237
-104,973
422
$4.2M 0.02%
79,374
+9,476
423
$4.17M 0.02%
39,982
-3,070
424
$4.16M 0.02%
116,862
+30,956
425
$4.11M 0.02%
63,929
+5,646
15 16
17
18 19