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
751
$683K ﹤0.01%
2,038
-137
752
$681K ﹤0.01%
5,846
-426
753
$679K ﹤0.01%
36,719
+12,800
754
$679K ﹤0.01%
+25,208
755
$677K ﹤0.01%
10,796
+3,975
756
$673K ﹤0.01%
+14,520
757
$673K ﹤0.01%
+4,078
758
$673K ﹤0.01%
14,139
+36
759
$671K ﹤0.01%
3,734
+432
760
$667K ﹤0.01%
46,004
761
$664K ﹤0.01%
10,615
+823
762
$659K ﹤0.01%
30,173
-7,043
763
$656K ﹤0.01%
42,789
-10,434
764
$656K ﹤0.01%
6,535
-283,149
765
$654K ﹤0.01%
20,705
+8,058
766
$648K ﹤0.01%
15,716
-7,258
767
$648K ﹤0.01%
1,402
-69,670
768
$642K ﹤0.01%
12,953
-6,114
769
$641K ﹤0.01%
8,725
-94
770
$640K ﹤0.01%
3,218
-120
771
$636K ﹤0.01%
39,005
-5,475
772
$631K ﹤0.01%
17,250
-3,156
773
$627K ﹤0.01%
23,288
-4,645
774
$626K ﹤0.01%
18,985
775
$626K ﹤0.01%
2,546
+191
29 30
31
32 33