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
$17.6B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$57.1M
3
+$39.3M
4
META icon
Meta Platforms (Facebook)
META
+$36M
5
IT icon
Gartner
IT
+$35.3M

Top Sells

1
+$74.3M
2
+$37.8M
3
+$37.7M
4
FTNT icon
Fortinet
FTNT
+$37.1M
5
PAYX icon
Paychex
PAYX
+$33.6M

Sector Composition

1 Technology 21.97%
2 Healthcare 12.8%
3 Financials 9.66%
4 Consumer Discretionary 8.95%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$63.2M 0.36%
127,282
-47,954
77
$62.7M 0.36%
198,847
+8,144
78
$60.1M 0.34%
767,034
-6,706
79
$59.2M 0.34%
780,093
-109,185
80
$58.1M 0.33%
352,301
-7,039
81
$57.9M 0.33%
1,407,036
-153,086
82
$57M 0.32%
85,222
-752
83
$56.8M 0.32%
601,994
-5,160
84
$56.4M 0.32%
512,450
+276,679
85
$56.1M 0.32%
1,874,918
-456,499
86
$55.3M 0.31%
1,134,279
-16,474
87
$54.4M 0.31%
218,024
-10,808
88
$53.1M 0.3%
2,455,979
-53,614
89
$52.8M 0.3%
710,541
+2,605
90
$52.7M 0.3%
1,071,225
-30,429
91
$52.2M 0.3%
323,471
+81,257
92
$51.7M 0.29%
334,769
+99,659
93
$48.4M 0.27%
422,770
-293,439
94
$46.9M 0.27%
1,912,522
+442,278
95
$46.2M 0.26%
524,074
-13,716
96
$46.1M 0.26%
1,412,485
-72,613
97
$46M 0.26%
1,036,237
+14,344
98
$45.8M 0.26%
449,810
-44,983
99
$44.8M 0.25%
407,904
-15,520
100
$44.2M 0.25%
256,079
+1,576
2 3
4
5 6