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
851
$485K ﹤0.01%
+10,517
852
$484K ﹤0.01%
7,649
+2,126
853
$481K ﹤0.01%
15,745
-1,295
854
$480K ﹤0.01%
10,444
-27
855
$479K ﹤0.01%
41,284
-59,084
856
$477K ﹤0.01%
6,503
-2,091
857
$476K ﹤0.01%
10,283
-1,349
858
$472K ﹤0.01%
29,392
-26,648
859
$472K ﹤0.01%
5,975
860
$472K ﹤0.01%
8,661
+2
861
$470K ﹤0.01%
24,280
-335
862
$468K ﹤0.01%
5,019
-119
863
$468K ﹤0.01%
9,592
+1,012
864
$463K ﹤0.01%
5,376
+719
865
$459K ﹤0.01%
14,119
-1,085
866
$459K ﹤0.01%
6,020
+228
867
$457K ﹤0.01%
54,823
-8,590
868
$454K ﹤0.01%
27,570
+3,075
869
$454K ﹤0.01%
16,905
+6,876
870
$452K ﹤0.01%
4,378
+12
871
$451K ﹤0.01%
10,352
-718
872
$449K ﹤0.01%
6,049
-693
873
$449K ﹤0.01%
6,349
-214
874
$447K ﹤0.01%
7,022
-4,285
875
$447K ﹤0.01%
3,354
+107
33 34
35
36 37