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
826
$536K ﹤0.01%
+7,786
827
$535K ﹤0.01%
7,162
828
$530K ﹤0.01%
5,737
-869
829
$528K ﹤0.01%
9,876
+4,185
830
$527K ﹤0.01%
6,243
+3,929
831
$524K ﹤0.01%
6,677
-71
832
$523K ﹤0.01%
3,245
-4,258
833
$518K ﹤0.01%
11,724
834
$518K ﹤0.01%
19,913
-32
835
$517K ﹤0.01%
8,143
+77
836
$517K ﹤0.01%
3,743
-1,506
837
$512K ﹤0.01%
7,864
-796
838
$510K ﹤0.01%
37,162
+1,051
839
$510K ﹤0.01%
14,726
-445
840
$504K ﹤0.01%
9,281
+3,158
841
$503K ﹤0.01%
4,818
-113
842
$501K ﹤0.01%
4,761
+29
843
$500K ﹤0.01%
5,427
-285
844
$500K ﹤0.01%
3,349
+69
845
$496K ﹤0.01%
2,890
+1,031
846
$496K ﹤0.01%
6,981
+183
847
$496K ﹤0.01%
14,419
-2,242
848
$495K ﹤0.01%
8,353
849
$486K ﹤0.01%
18,147
-409,341
850
$486K ﹤0.01%
6,654
-318
32 33
34
35 36