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
576
$1.44M 0.01%
9,591
+2,763
577
$1.43M 0.01%
26,936
+2,691
578
$1.43M 0.01%
18,667
+7,815
579
$1.42M 0.01%
28,001
+2,865
580
$1.42M 0.01%
7,026
+73
581
$1.41M 0.01%
36,601
+17,870
582
$1.4M 0.01%
26,966
-610
583
$1.4M 0.01%
13,178
-2,036
584
$1.39M 0.01%
54,882
+35,061
585
$1.38M 0.01%
26,002
+1,838
586
$1.38M 0.01%
45,008
-6,806
587
$1.38M 0.01%
28,388
+15,337
588
$1.37M 0.01%
122,298
-167,764
589
$1.37M 0.01%
11,042
+1,526
590
$1.37M 0.01%
9,797
+2,022
591
$1.37M 0.01%
29,576
-7,972
592
$1.36M 0.01%
22,962
+5,609
593
$1.35M 0.01%
17,998
-10,939
594
$1.35M 0.01%
52,996
-2,320
595
$1.34M 0.01%
+27,213
596
$1.34M 0.01%
22,175
+14,392
597
$1.34M 0.01%
3,575
+394
598
$1.34M 0.01%
8,298
-21,881
599
$1.33M 0.01%
9,282
-734
600
$1.31M 0.01%
+8,038
22 23
24
25 26