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
501
$2.64M 0.02%
110,243
+110,180
502
$2.62M 0.02%
103,052
-139,804
503
$2.6M 0.02%
57,361
-9,863
504
$2.6M 0.02%
138,342
+137,700
505
$2.58M 0.02%
27,415
506
$2.56M 0.02%
42,949
-812
507
$2.54M 0.02%
54,281
-6,897
508
$2.52M 0.02%
82,081
+6,571
509
$2.52M 0.02%
20,240
-344
510
$2.49M 0.02%
90,563
+16,522
511
$2.49M 0.02%
30,970
+6,215
512
$2.47M 0.02%
200,786
-42,889
513
$2.47M 0.02%
346,888
+76,261
514
$2.46M 0.02%
258,475
+8,215
515
$2.45M 0.02%
26,313
516
$2.42M 0.02%
50,060
-402,658
517
$2.42M 0.02%
471,385
-13,685
518
$2.42M 0.02%
83,548
519
$2.42M 0.02%
31,100
-361
520
$2.4M 0.02%
80,713
+21,976
521
$2.37M 0.02%
150,257
+6,118
522
$2.37M 0.02%
61,897
523
$2.37M 0.02%
175,358
+119,820
524
$2.36M 0.02%
8,819
-7,824
525
$2.35M 0.02%
34,235
-543
19 20
21
22 23