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
926
$381K ﹤0.01%
+34,613
927
$381K ﹤0.01%
16,000
928
$380K ﹤0.01%
3,162
+1,521
929
$378K ﹤0.01%
1,862
+281
930
$378K ﹤0.01%
34,413
+104
931
$376K ﹤0.01%
4,298
+618
932
$373K ﹤0.01%
35,896
-30,939
933
$370K ﹤0.01%
24,228
-59,050
934
$362K ﹤0.01%
6,834
-439
935
$360K ﹤0.01%
4,532
-548
936
$359K ﹤0.01%
+7,553
937
$359K ﹤0.01%
3,180
+18
938
$358K ﹤0.01%
14,801
-1,756
939
$355K ﹤0.01%
11,582
+557
940
$351K ﹤0.01%
+15,443
941
$351K ﹤0.01%
911
+43
942
$351K ﹤0.01%
+10,065
943
$351K ﹤0.01%
6,951
-1,211
944
$349K ﹤0.01%
2,157
-243
945
$347K ﹤0.01%
2,851
-2,487
946
$345K ﹤0.01%
18,872
-2,960
947
$343K ﹤0.01%
8,112
-683
948
$342K ﹤0.01%
5,235
949
$341K ﹤0.01%
+15,077
950
$340K ﹤0.01%
10,771
-7,035
36 37
38
39 40