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
951
$340K ﹤0.01%
3,026
-6,238
952
$340K ﹤0.01%
7,886
+2,446
953
$340K ﹤0.01%
20,628
-1,614
954
$339K ﹤0.01%
11,603
+2,338
955
$338K ﹤0.01%
14,711
-32,030
956
$336K ﹤0.01%
+11,131
957
$336K ﹤0.01%
9,960
+1,696
958
$333K ﹤0.01%
15,442
+443
959
$332K ﹤0.01%
3,056
-185
960
$332K ﹤0.01%
2,377
-2,366
961
$332K ﹤0.01%
18,032
-8,363
962
$330K ﹤0.01%
+3,040
963
$329K ﹤0.01%
9,640
+2,370
964
$328K ﹤0.01%
3,350
-20
965
$327K ﹤0.01%
2,824
-5,076
966
$325K ﹤0.01%
9,552
+6,000
967
$324K ﹤0.01%
8,016
-19
968
$321K ﹤0.01%
12,022
-895
969
$319K ﹤0.01%
10,582
+13
970
$318K ﹤0.01%
2,254
+569
971
$318K ﹤0.01%
5,757
-556
972
$316K ﹤0.01%
+3,075
973
$315K ﹤0.01%
+512
974
$314K ﹤0.01%
1,271
+451
975
$314K ﹤0.01%
+3,461
37 38
39
40 41