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
901
$403K ﹤0.01%
2,664
+203
902
$402K ﹤0.01%
16,324
-1,160
903
$401K ﹤0.01%
8,822
+2,063
904
$400K ﹤0.01%
3,099
+1,207
905
$400K ﹤0.01%
9,440
+1,473
906
$399K ﹤0.01%
+14,791
907
$399K ﹤0.01%
7,942
+1,177
908
$398K ﹤0.01%
4,800
909
$396K ﹤0.01%
6,667
-1,043
910
$396K ﹤0.01%
2,726
-67
911
$394K ﹤0.01%
7,111
-3,793
912
$394K ﹤0.01%
1,766
+51
913
$394K ﹤0.01%
16,500
914
$393K ﹤0.01%
+14,340
915
$391K ﹤0.01%
129,326
+307
916
$390K ﹤0.01%
16,896
+2,156
917
$389K ﹤0.01%
350
918
$388K ﹤0.01%
11,576
-226
919
$388K ﹤0.01%
+14,180
920
$387K ﹤0.01%
+5,800
921
$387K ﹤0.01%
10,897
+2,139
922
$385K ﹤0.01%
5,033
-623
923
$385K ﹤0.01%
10,372
+212
924
$383K ﹤0.01%
9,319
-1,185
925
$383K ﹤0.01%
12,371
-56,211
35 36
37
38 39