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
601
$1.3M 0.01%
18,627
+5,219
602
$1.3M 0.01%
10,454
-3,146
603
$1.3M 0.01%
23,270
-1,929
604
$1.29M 0.01%
10,201
+246
605
$1.29M 0.01%
17,816
+795
606
$1.29M 0.01%
4,727
+195
607
$1.28M 0.01%
32,276
+26,247
608
$1.27M 0.01%
6,314
-325,615
609
$1.27M 0.01%
11,370
-200,077
610
$1.26M 0.01%
10,439
+697
611
$1.26M 0.01%
82,722
-455,372
612
$1.25M 0.01%
10,676
+1,982
613
$1.25M 0.01%
13,690
+2,119
614
$1.25M 0.01%
9,884
-186
615
$1.25M 0.01%
9,948
+1,359
616
$1.24M 0.01%
16,360
-10,284
617
$1.23M 0.01%
8,596
-3,170
618
$1.21M 0.01%
24,291
+13,606
619
$1.21M 0.01%
19,037
-276
620
$1.21M 0.01%
17,717
-18,849
621
$1.2M 0.01%
21,143
-4,825
622
$1.2M 0.01%
43,797
-33,158
623
$1.2M 0.01%
12,813
-1,909
624
$1.19M 0.01%
15,579
-137
625
$1.18M 0.01%
50,113
+5,314
23 24
25
26 27