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
26
$119M 0.68%
1,574,179
+51,760
27
$118M 0.68%
556,333
+3,360
28
$117M 0.67%
2,794,878
-157,782
29
$117M 0.67%
5,185,202
-50,347
30
$116M 0.66%
229,624
-49,582
31
$107M 0.61%
208,900
+4,624
32
$106M 0.61%
460,186
-28,293
33
$106M 0.6%
2,382,751
-236,776
34
$102M 0.58%
735,606
+459,468
35
$98.1M 0.56%
772,967
+30,593
36
$97.9M 0.56%
951,219
-74,786
37
$96.7M 0.55%
1,040,727
-67,919
38
$95.7M 0.55%
1,709,914
-12,003
39
$95.1M 0.54%
353,808
-5,455
40
$93.5M 0.53%
1,299,220
-24,662
41
$92.7M 0.53%
445,273
-37,717
42
$92.4M 0.53%
594,808
-4,241
43
$90.6M 0.52%
1,971,148
-581,540
44
$90.2M 0.52%
342,430
-4,555
45
$89.4M 0.51%
260,237
+35,463
46
$84.7M 0.48%
352,209
-5,899
47
$83.6M 0.48%
589,804
+79,133
48
$83.3M 0.48%
181,546
-11,212
49
$82.5M 0.47%
730,754
+439,950
50
$82.4M 0.47%
235,133
-15,804
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