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
526
$1.91M 0.01%
34,116
-550,262
527
$1.91M 0.01%
11,908
-967
528
$1.9M 0.01%
12,368
-150
529
$1.87M 0.01%
27,198
+5,158
530
$1.87M 0.01%
+40,652
531
$1.85M 0.01%
14,349
+2,496
532
$1.84M 0.01%
26,617
+3,604
533
$1.84M 0.01%
9,110
-109
534
$1.83M 0.01%
40,194
+27,295
535
$1.82M 0.01%
54,910
-5,636
536
$1.81M 0.01%
31,169
-10,153
537
$1.81M 0.01%
7,085
+3,268
538
$1.8M 0.01%
21,729
-879
539
$1.8M 0.01%
17,741
+2,376
540
$1.78M 0.01%
16,521
-4,777
541
$1.78M 0.01%
13,229
+9,987
542
$1.76M 0.01%
16,213
+154
543
$1.75M 0.01%
33,121
+13,533
544
$1.73M 0.01%
18,972
+74
545
$1.72M 0.01%
7,539
-1,090
546
$1.71M 0.01%
27,251
-7,600
547
$1.7M 0.01%
29,534
-10,650
548
$1.67M 0.01%
7,083
+1,172
549
$1.66M 0.01%
83,560
+14,560
550
$1.66M 0.01%
+14,216
20 21
22
23 24