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
876
$445K ﹤0.01%
18,213
-218
877
$442K ﹤0.01%
13,151
+958
878
$442K ﹤0.01%
6,373
-52
879
$442K ﹤0.01%
3,529
-203,715
880
$442K ﹤0.01%
6,029
+190
881
$442K ﹤0.01%
+8,248
882
$437K ﹤0.01%
6,442
883
$436K ﹤0.01%
296
+14
884
$435K ﹤0.01%
16,494
-3,440
885
$434K ﹤0.01%
7,050
-1,459
886
$433K ﹤0.01%
11,715
+98
887
$432K ﹤0.01%
711
-9
888
$431K ﹤0.01%
5,284
-59
889
$428K ﹤0.01%
10,275
-67
890
$428K ﹤0.01%
6,478
-369
891
$426K ﹤0.01%
5,822
892
$424K ﹤0.01%
5,174
+727
893
$423K ﹤0.01%
12,500
-15,604
894
$421K ﹤0.01%
+7,055
895
$418K ﹤0.01%
18,290
-185
896
$417K ﹤0.01%
+19,620
897
$413K ﹤0.01%
6,054
+540
898
$411K ﹤0.01%
9,512
-1,019
899
$407K ﹤0.01%
3,943
+1,581
900
$405K ﹤0.01%
5,797
+1,309
34 35
36
37 38