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
651
$1.02M 0.01%
8,562
+499
652
$1.01M 0.01%
3,913
-5,970
653
$1.01M 0.01%
7,898
+35
654
$1.01M 0.01%
11,778
-576
655
$1.01M 0.01%
5,335
+148
656
$1.01M 0.01%
57,915
+43,469
657
$1M 0.01%
45,992
658
$995K 0.01%
15,671
-100
659
$994K 0.01%
16,242
+2,480
660
$991K 0.01%
20,951
+5,195
661
$988K 0.01%
10,435
-85,024
662
$979K 0.01%
+5,030
663
$976K 0.01%
14,579
+1,854
664
$975K 0.01%
9,840
-677
665
$973K 0.01%
23,918
+1,151
666
$968K 0.01%
11,317
-1,800
667
$961K 0.01%
34,471
+22,510
668
$958K 0.01%
27,366
+713
669
$952K 0.01%
+6,202
670
$950K 0.01%
46,789
-518,976
671
$947K 0.01%
23,329
+16,027
672
$947K 0.01%
41,900
673
$942K 0.01%
18,051
-1,568
674
$938K 0.01%
21,772
-834
675
$935K 0.01%
27,078
+2,041
25 26
27
28 29