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
76
$57.7M 0.33%
144,523
-84,270
77
$56.7M 0.32%
989,107
+32,181
78
$55.1M 0.31%
353,184
-98,419
79
$54.7M 0.31%
1,164,078
+29,799
80
$54.4M 0.31%
501,067
+51,419
81
$54.4M 0.31%
190,076
+94,264
82
$54.3M 0.31%
111,607
+31,397
83
$53.1M 0.3%
82,111
-3,111
84
$52.9M 0.3%
1,595,969
-541,022
85
$52.3M 0.3%
350,309
-1,992
86
$51.3M 0.29%
1,164,550
+129,026
87
$51.2M 0.29%
387,209
+63,732
88
$50.7M 0.29%
713,125
-184,798
89
$50.3M 0.29%
445,292
+420,944
90
$49.7M 0.28%
325,321
-9,448
91
$49.2M 0.28%
1,382,889
-29,596
92
$48.8M 0.28%
703,133
+160,849
93
$48.7M 0.28%
1,275,300
-131,736
94
$48.5M 0.28%
353,456
+91,208
95
$48.4M 0.28%
692,538
-17,644
96
$44.9M 0.26%
175,926
-938
97
$44.6M 0.26%
405,639
+258,096
98
$43.5M 0.25%
583,616
-17,930
99
$43.2M 0.25%
1,937,732
+784,128
100
$43.1M 0.25%
737,927
-41,963
2 3
4
5 6