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
476
$2.57M 0.01%
43,548
+2,667
477
$2.55M 0.01%
10,863
-207
478
$2.55M 0.01%
43,237
-1,391
479
$2.54M 0.01%
40,578
+19,926
480
$2.53M 0.01%
72,894
481
$2.52M 0.01%
68,700
-1,250
482
$2.51M 0.01%
150,598
+38,837
483
$2.49M 0.01%
19,241
+11,845
484
$2.48M 0.01%
55,701
+332
485
$2.48M 0.01%
107,711
+976
486
$2.42M 0.01%
71,997
-27,794
487
$2.41M 0.01%
8,147
-163
488
$2.37M 0.01%
47,998
-4,855
489
$2.36M 0.01%
16,886
-232
490
$2.35M 0.01%
64,713
-1,480
491
$2.35M 0.01%
25,673
-2,277
492
$2.34M 0.01%
31,400
-14,429
493
$2.33M 0.01%
43,524
+22,537
494
$2.33M 0.01%
20,772
-1,341
495
$2.32M 0.01%
75,706
-47,136
496
$2.3M 0.01%
18,704
-1,681
497
$2.26M 0.01%
76,136
+25,658
498
$2.24M 0.01%
25,001
+13,452
499
$2.23M 0.01%
9,067
+1,983
500
$2.23M 0.01%
67,284
+3,613
18 19
20
21 22