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
$20.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$42.9M
3
+$35.9M
4
COR icon
Cencora
COR
+$31.7M
5
SMAR
Smartsheet Inc.
SMAR
+$24.2M

Top Sells

1
+$66.5M
2
+$59.9M
3
+$25.5M
4
EBAY icon
eBay
EBAY
+$25.1M
5
PATH icon
UiPath
PATH
+$23.5M

Sector Composition

1 Technology 23.2%
2 Healthcare 11.29%
3 Financials 10.11%
4 Consumer Discretionary 8.76%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153M 0.73%
2,871,816
-19,421
27
$139M 0.67%
5,157,093
-20,927
28
$137M 0.65%
32,474
-4,695
29
$137M 0.65%
1,162,732
+1,822
30
$128M 0.61%
442,669
-2,811
31
$127M 0.61%
639,463
-1,544
32
$125M 0.6%
455,700
-10,716
33
$125M 0.6%
1,098,241
+415,340
34
$122M 0.58%
208,482
+13,332
35
$118M 0.57%
585,739
-10,413
36
$116M 0.55%
130,511
-506
37
$112M 0.54%
508,663
-1,475
38
$111M 0.53%
176,146
-3,791
39
$110M 0.52%
1,682,734
+177,510
40
$107M 0.51%
232,868
+1,543
41
$105M 0.5%
343,306
+8,131
42
$103M 0.49%
199,578
+15,756
43
$102M 0.49%
1,938,504
+9,571
44
$101M 0.48%
560,958
-37,223
45
$98.4M 0.47%
1,598,115
-120,375
46
$96.8M 0.46%
167,750
-996
47
$96.4M 0.46%
1,346,971
+17,765
48
$95.2M 0.46%
1,342,860
-10,370
49
$94.4M 0.45%
1,168,732
-9,724
50
$92.8M 0.44%
376,303
+1,844
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