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
726
$720K ﹤0.01%
9,886
-2,977
727
$720K ﹤0.01%
4,402
+66
728
$717K ﹤0.01%
11,614
+2,923
729
$715K ﹤0.01%
5,439
+1,305
730
$714K ﹤0.01%
8,005
-2,280
731
$714K ﹤0.01%
3,635
-226
732
$713K ﹤0.01%
14,955
+202
733
$713K ﹤0.01%
+11,992
734
$710K ﹤0.01%
17,292
-11,792
735
$709K ﹤0.01%
8,484
+532
736
$706K ﹤0.01%
3,487
+546
737
$705K ﹤0.01%
28,500
-824
738
$704K ﹤0.01%
1,611
-540
739
$701K ﹤0.01%
31,092
+1,216
740
$701K ﹤0.01%
19,703
-935,980
741
$698K ﹤0.01%
12,220
-138,579
742
$697K ﹤0.01%
25,774
-1,886,782
743
$697K ﹤0.01%
13,881
-4,218
744
$697K ﹤0.01%
10,954
-444
745
$695K ﹤0.01%
31,661
-34,600
746
$691K ﹤0.01%
21,374
-2,779
747
$691K ﹤0.01%
33,146
-2,922
748
$690K ﹤0.01%
4,461
-1,184
749
$688K ﹤0.01%
+6,769
750
$686K ﹤0.01%
11,986
-3,903
28 29
30
31 32