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
$15.4B
AUM Growth
+$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,018
New
Increased
Reduced
Closed

Top Buys

1 +$74.7M
2 +$64.7M
3 +$50.8M
4
HLT icon
Hilton Worldwide
HLT
+$50.6M
5
META icon
Meta Platforms (Facebook)
META
+$47.9M

Top Sells

1 +$52.3M
2 +$51M
3 +$50.9M
4
CB
CHUBB CORPORATION
CB
+$50M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$43.2M

Sector Composition

1 Technology 15.73%
2 Healthcare 14.16%
3 Financials 11.14%
4 Consumer Discretionary 10.71%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$66.1M 0.43%
456,402
-50,493
52
$65.7M 0.43%
633,754
-148,935
53
$65.3M 0.42%
907,284
+30,962
54
$62.9M 0.41%
477,024
+66,432
55
$62.9M 0.41%
871,613
+67,526
56
$61.5M 0.4%
2,255,070
+257,314
57
$58.9M 0.38%
934,715
+50,467
58
$58M 0.38%
1,430,056
+7,286
59
$57.6M 0.37%
406,564
-82,316
60
$57.2M 0.37%
809,496
-7,203
61
$57.1M 0.37%
2,695,652
+1,677,611
62
$57M 0.37%
830,275
+555,805
63
$56.9M 0.37%
1,270,537
+730,317
64
$55.3M 0.36%
616,299
-244,713
65
$54.7M 0.35%
848,292
+79,601
66
$54.1M 0.35%
474,515
+420,241
67
$53.8M 0.35%
2,342,286
+181,854
68
$53.6M 0.35%
535,786
-4,298
69
$53.6M 0.35%
1,044,512
+990,253
70
$53.5M 0.35%
1,808,648
-832,175
71
$53.4M 0.35%
685,149
-180,218
72
$52.7M 0.34%
419,583
+119,410
73
$52.5M 0.34%
645,558
-37,291
74
$51.9M 0.34%
631,212
+271,970
75
$51.7M 0.33%
764,725
+749,241