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
$17.6B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$57.1M
3
+$39.3M
4
META icon
Meta Platforms (Facebook)
META
+$36M
5
IT icon
Gartner
IT
+$35.3M

Top Sells

1
+$74.3M
2
+$37.8M
3
+$37.7M
4
FTNT icon
Fortinet
FTNT
+$37.1M
5
PAYX icon
Paychex
PAYX
+$33.6M

Sector Composition

1 Technology 21.97%
2 Healthcare 12.8%
3 Financials 9.66%
4 Consumer Discretionary 8.95%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$79.7M 0.45%
358,058
-150,130
52
$79.7M 0.45%
476,116
+1,685
53
$78.7M 0.45%
204,285
+6,303
54
$77.5M 0.44%
250,937
-10,810
55
$77M 0.44%
192,844
-3,227
56
$75.2M 0.43%
373,425
+22,337
57
$73.9M 0.42%
510,671
-9,868
58
$73.8M 0.42%
303,281
+2,876
59
$73.8M 0.42%
956,926
-20,300
60
$73.2M 0.42%
224,774
+108,407
61
$69.6M 0.39%
4,606,292
-1,079,120
62
$69.1M 0.39%
168,097
-5,057
63
$68.8M 0.39%
348,923
-6,187
64
$68.6M 0.39%
83,501
-4,754
65
$68.5M 0.39%
471,374
-4,919
66
$68.5M 0.39%
538,893
-309
67
$68.4M 0.39%
429,093
-4,089
68
$68.4M 0.39%
322,544
+169,916
69
$67.9M 0.39%
949,684
-75,266
70
$67.5M 0.38%
897,923
+156,536
71
$66.8M 0.38%
145,335
+3,221
72
$66.8M 0.38%
1,005,087
-558,403
73
$66.1M 0.37%
330,350
-52,961
74
$65.5M 0.37%
742,757
+304,326
75
$64.7M 0.37%
331,929
-21
1 2
3
4 5