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
701
$819K ﹤0.01%
8,310
+997
702
$816K ﹤0.01%
30,509
-4,471
703
$816K ﹤0.01%
7,426
+46
704
$813K ﹤0.01%
6,416
+6,000
705
$812K ﹤0.01%
+13,069
706
$808K ﹤0.01%
7,768
-807
707
$806K ﹤0.01%
20,432
+1,743
708
$806K ﹤0.01%
4,839
+2,091
709
$805K ﹤0.01%
19,560
+13,191
710
$804K ﹤0.01%
14,793
-154
711
$804K ﹤0.01%
10,827
-4,567
712
$795K ﹤0.01%
65,035
+1,494
713
$791K ﹤0.01%
29,211
-130,171
714
$787K ﹤0.01%
32,511
-15,085
715
$762K ﹤0.01%
24,466
-2,376
716
$762K ﹤0.01%
+14,938
717
$755K ﹤0.01%
12,528
-4,639
718
$755K ﹤0.01%
13,000
+25
719
$752K ﹤0.01%
+15,371
720
$752K ﹤0.01%
+35,099
721
$748K ﹤0.01%
11,533
+406
722
$748K ﹤0.01%
2,513
-183
723
$742K ﹤0.01%
21,568
-1,093
724
$735K ﹤0.01%
1,433
-151
725
$728K ﹤0.01%
4,999
-40
27 28
29
30 31