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
$17.6B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$57.1M
3
+$39.3M
4
META icon
Meta Platforms (Facebook)
META
+$36M
5
IT icon
Gartner
IT
+$35.3M

Top Sells

1
+$74.3M
2
+$37.8M
3
+$37.7M
4
FTNT icon
Fortinet
FTNT
+$37.1M
5
PAYX icon
Paychex
PAYX
+$33.6M

Sector Composition

1 Technology 21.97%
2 Healthcare 12.8%
3 Financials 9.66%
4 Consumer Discretionary 8.95%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125M 0.71%
228,868
-11,053
27
$121M 0.69%
5,235,549
+67,830
28
$121M 0.68%
2,952,660
+22,518
29
$115M 0.65%
341,184
-5,402
30
$113M 0.64%
552,973
-6,664
31
$112M 0.64%
782,432
-264,005
32
$111M 0.63%
1,606,978
+10,824
33
$110M 0.63%
488,479
+32,644
34
$109M 0.62%
1,026,307
+122,755
35
$107M 0.61%
2,554,368
-610,496
36
$107M 0.61%
1,722,306
+509,240
37
$105M 0.59%
39,419
-1,129
38
$99.3M 0.56%
2,620,440
+149,143
39
$97.4M 0.55%
252,126
-20,550
40
$97M 0.55%
346,985
+3,528
41
$94.9M 0.54%
451,585
-79,984
42
$93.8M 0.53%
482,990
-10
43
$92.3M 0.52%
599,049
-10,184
44
$91.3M 0.52%
1,109,247
+41,269
45
$88.3M 0.5%
495,144
-8,625
46
$87.6M 0.5%
451,776
-3,991
47
$87.2M 0.5%
2,137,608
-180,084
48
$86.9M 0.49%
359,410
-1,302
49
$82.2M 0.47%
430,297
+535
50
$80.4M 0.46%
1,779,757
-7,665
1
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