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
451
$3.11M 0.02%
25,844
+1,916
452
$3.1M 0.02%
17,816
+289
453
$3.1M 0.02%
113,819
+3,041
454
$3.05M 0.02%
6,936
+1,888
455
$2.99M 0.02%
9,551
+99
456
$2.97M 0.02%
179,310
-33,897
457
$2.96M 0.02%
81,757
-321
458
$2.93M 0.02%
139,143
+104,362
459
$2.93M 0.02%
36,791
+13,517
460
$2.91M 0.02%
66,756
+750
461
$2.89M 0.02%
47,947
+14,241
462
$2.88M 0.02%
+89,212
463
$2.87M 0.02%
42,241
-3,285
464
$2.85M 0.02%
+71,446
465
$2.81M 0.02%
51,795
+2,000
466
$2.79M 0.02%
95,671
+18,991
467
$2.79M 0.02%
5,752
+200
468
$2.77M 0.02%
90,997
-1,735
469
$2.66M 0.02%
27,413
-96,859
470
$2.64M 0.02%
24,635
-1,474
471
$2.62M 0.02%
23,171
+20,969
472
$2.61M 0.01%
60,634
+2,643
473
$2.61M 0.01%
344,376
474
$2.6M 0.01%
38,071
-6,338
475
$2.57M 0.01%
15,513
-10,649
17 18
19
20 21