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
51
$82.2M 0.47%
465,297
-29,847
52
$80.8M 0.46%
2,140,380
+1,272,620
53
$78.8M 0.45%
386,887
+13,462
54
$78.3M 0.45%
424,072
-6,225
55
$78M 0.45%
1,784,710
+4,953
56
$76M 0.43%
195,133
-145,954
57
$72.2M 0.41%
1,244,006
-362,524
58
$71.9M 0.41%
127,279
-3
59
$71.7M 0.41%
514,831
-267,601
60
$69.8M 0.4%
84,758
+1,257
61
$68.4M 0.39%
992,546
+42,862
62
$68.1M 0.39%
295,580
-7,701
63
$67.6M 0.39%
194,393
-4,348
64
$67M 0.38%
453,335
-17,896
65
$67M 0.38%
155,929
-12,168
66
$66.5M 0.38%
445,943
+16,850
67
$66.4M 0.38%
1,132,262
+127,846
68
$64.3M 0.37%
309,419
-20,931
69
$63.9M 0.37%
520,191
-18,702
70
$63.3M 0.36%
270,361
-181,006
71
$62.4M 0.36%
143,229
-2,040
72
$60.6M 0.35%
301,353
-47,570
73
$60.5M 0.35%
1,698,205
+575,866
74
$59.5M 0.34%
1,115,319
+44,094
75
$58M 0.33%
213,160
-4,864
1 2
3
4 5