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
$20.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$42.9M
3
+$35.9M
4
COR icon
Cencora
COR
+$31.7M
5
SMAR
Smartsheet Inc.
SMAR
+$24.2M

Top Sells

1
+$66.5M
2
+$59.9M
3
+$25.5M
4
EBAY icon
eBay
EBAY
+$25.1M
5
PATH icon
UiPath
PATH
+$23.5M

Sector Composition

1 Technology 23.2%
2 Healthcare 11.29%
3 Financials 10.11%
4 Consumer Discretionary 8.76%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$91.4M 0.44%
938,660
+61,960
52
$91M 0.44%
460,839
-1,361
53
$91M 0.44%
492,244
-239
54
$90.6M 0.43%
1,072,106
+30,590
55
$89.4M 0.43%
329,663
-3,344
56
$85.2M 0.41%
221,896
-3,341
57
$83.3M 0.4%
402,789
-4,955
58
$82.7M 0.4%
1,980,323
-115,512
59
$82.6M 0.4%
486,014
+3,455
60
$81.6M 0.39%
542,465
-2,831
61
$81.5M 0.39%
1,134,683
-47,393
62
$80.7M 0.39%
964,379
-5,923
63
$77.4M 0.37%
806,804
-265,632
64
$77.4M 0.37%
2,039,113
+464,165
65
$77.3M 0.37%
294,782
-1,642
66
$75.3M 0.36%
79,337
-434
67
$72.6M 0.35%
306,511
+180,890
68
$72.1M 0.34%
80,630
+291
69
$71M 0.34%
140,060
-4,884
70
$68M 0.33%
395,970
+337
71
$67.4M 0.32%
243,715
-49,624
72
$66.8M 0.32%
320,112
-655
73
$66.4M 0.32%
537,804
+90,840
74
$66.4M 0.32%
242,522
-62,051
75
$66M 0.32%
295,354
+2,949
1 2
3
4 5