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
$15.4B
AUM Growth
+$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,018
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$64.7M
3
+$50.8M
4
HLT icon
Hilton Worldwide
HLT
+$50.6M
5
META icon
Meta Platforms (Facebook)
META
+$47.9M

Top Sells

1
+$52.3M
2
+$51M
3
+$50.9M
4
CB
CHUBB CORPORATION
CB
+$50M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$43.2M

Sector Composition

1 Technology 15.73%
2 Healthcare 14.16%
3 Financials 11.14%
4 Consumer Discretionary 10.71%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.1M 0.02%
69,127
-95,753
477
$3.1M 0.02%
103,832
-2,832
478
$3.08M 0.02%
142,638
+78,341
479
$3.04M 0.02%
16,608
-997
480
$3.04M 0.02%
85,035
-357,788
481
$3.02M 0.02%
111,112
-67,071
482
$2.99M 0.02%
27,239
-34,673
483
$2.98M 0.02%
203,914
+7,530
484
$2.97M 0.02%
86,558
-37,422
485
$2.94M 0.02%
189,780
+43,880
486
$2.92M 0.02%
793,689
-669,869
487
$2.9M 0.02%
108,987
+60
488
$2.87M 0.02%
38,709
+434
489
$2.83M 0.02%
+294,914
490
$2.83M 0.02%
88,997
+2,129
491
$2.82M 0.02%
176,916
-16,626
492
$2.79M 0.02%
86,995
-1,480
493
$2.76M 0.02%
20,799
+213
494
$2.71M 0.02%
88,590
-14
495
$2.7M 0.02%
457,589
+114,430
496
$2.69M 0.02%
24,538
+1,073
497
$2.68M 0.02%
67,948
-9,862
498
$2.67M 0.02%
103,080
+50
499
$2.67M 0.02%
149,812
-5,127
500
$2.66M 0.02%
53,076
-430
18 19
20
21 22