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
$19.7B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,441
New
Increased
Reduced
Closed

Top Buys

1 +$76.9M
2 +$53.3M
3 +$51.8M
4
CRM icon
Salesforce
CRM
+$46.4M
5
NVDA icon
NVIDIA
NVDA
+$44.9M

Top Sells

1 +$139M
2 +$53.5M
3 +$45.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$42.3M
5
PSTG icon
Pure Storage
PSTG
+$40.1M

Sector Composition

1 Technology 23.4%
2 Healthcare 11.33%
3 Financials 10.15%
4 Consumer Discretionary 8.74%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$141M 0.71%
596,152
-42,491
27
$137M 0.7%
2,891,237
+78,030
28
$132M 0.67%
5,178,020
-34,227
29
$128M 0.65%
1,279,553
-5,511
30
$128M 0.65%
1,160,910
-211,799
31
$122M 0.62%
466,416
+26,409
32
$117M 0.59%
641,007
-1,370
33
$114M 0.58%
445,480
+3,170
34
$111M 0.56%
131,017
+2,231
35
$104M 0.52%
510,138
-1,300
36
$102M 0.52%
183,822
-37,758
37
$101M 0.51%
1,505,224
-673,146
38
$99.4M 0.5%
195,150
-29,457
39
$98.3M 0.5%
598,181
+20,012
40
$96.1M 0.49%
482,559
+41,232
41
$95.3M 0.48%
1,928,933
+106,451
42
$94.1M 0.48%
231,325
+14,141
43
$94M 0.48%
1,072,436
-166,716
44
$92.3M 0.47%
168,746
+5,444
45
$92M 0.47%
1,718,490
+1,435,359
46
$91.3M 0.46%
1,353,230
-288,330
47
$91M 0.46%
179,937
-2,961
48
$90.7M 0.46%
1,329,206
+122,527
49
$87.1M 0.44%
407,744
-3,389
50
$86.6M 0.44%
417,080
-45,070