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
801
$574K ﹤0.01%
+17,503
802
$573K ﹤0.01%
8,203
+4,031
803
$573K ﹤0.01%
29,219
-3,119
804
$572K ﹤0.01%
10,834
-735
805
$571K ﹤0.01%
382
-28
806
$568K ﹤0.01%
10,500
-4,839
807
$566K ﹤0.01%
48,378
+20,080
808
$565K ﹤0.01%
+37,894
809
$564K ﹤0.01%
8,599
+6,704
810
$554K ﹤0.01%
1,557
+202
811
$554K ﹤0.01%
2,205
-437
812
$554K ﹤0.01%
+27,623
813
$552K ﹤0.01%
+34,813
814
$552K ﹤0.01%
4,416
+952
815
$551K ﹤0.01%
10,442
+1,123
816
$550K ﹤0.01%
+32,950
817
$550K ﹤0.01%
+5,601
818
$548K ﹤0.01%
9,885
+2,185
819
$548K ﹤0.01%
16,232
820
$543K ﹤0.01%
+19,327
821
$542K ﹤0.01%
18,233
+4,767
822
$542K ﹤0.01%
5,096
+776
823
$540K ﹤0.01%
3,540
-412
824
$540K ﹤0.01%
18,161
+4,458
825
$539K ﹤0.01%
+11,047
31 32
33
34 35