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
$15.4B
AUM Growth
+$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,018
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$64.7M
3
+$50.8M
4
HLT icon
Hilton Worldwide
HLT
+$50.6M
5
META icon
Meta Platforms (Facebook)
META
+$47.9M

Top Sells

1
+$52.3M
2
+$51M
3
+$50.9M
4
CB
CHUBB CORPORATION
CB
+$50M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$43.2M

Sector Composition

1 Technology 15.73%
2 Healthcare 14.16%
3 Financials 11.14%
4 Consumer Discretionary 10.71%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51.3M 0.33%
1,536,510
+224,818
77
$50.8M 0.33%
1,307,075
+354,541
78
$49.6M 0.32%
863,711
+379,324
79
$49M 0.32%
3,387,476
+392,780
80
$48.7M 0.32%
258,450
+5,282
81
$48.2M 0.31%
985,094
-16,780
82
$48M 0.31%
1,109,845
+761,801
83
$47.8M 0.31%
2,095,434
+111,792
84
$47.3M 0.31%
2,322,232
+1,785,719
85
$45.9M 0.3%
632,990
+344,470
86
$45.2M 0.29%
720,656
+115,677
87
$44.3M 0.29%
1,161,180
-9,220
88
$43.5M 0.28%
937,540
-4,311
89
$43.5M 0.28%
1,468,872
-69,860
90
$43.3M 0.28%
772,153
+411,919
91
$43.2M 0.28%
526,630
+28,241
92
$42.9M 0.28%
492,934
-41,967
93
$42.7M 0.28%
365,745
+6,103
94
$42.2M 0.27%
661,668
+292,510
95
$42.2M 0.27%
514,533
-4,862
96
$42M 0.27%
566,819
-60,414
97
$41.9M 0.27%
657,371
+23,040
98
$41.1M 0.27%
816,015
-447,800
99
$40.3M 0.26%
698,573
+121,351
100
$40.2M 0.26%
653,957
-81,442
2 3
4
5 6