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
$20.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$42.9M
3
+$35.9M
4
COR icon
Cencora
COR
+$31.7M
5
SMAR
Smartsheet Inc.
SMAR
+$24.2M

Top Sells

1
+$66.5M
2
+$59.9M
3
+$25.5M
4
EBAY icon
eBay
EBAY
+$25.1M
5
PATH icon
UiPath
PATH
+$23.5M

Sector Composition

1 Technology 23.2%
2 Healthcare 11.29%
3 Financials 10.11%
4 Consumer Discretionary 8.76%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64.2M 0.31%
822,324
+13,342
77
$63.7M 0.3%
1,113,656
-12,426
78
$63.7M 0.3%
982,156
-10,855
79
$62.4M 0.3%
163,454
-2,522
80
$61.3M 0.29%
190,395
-42,532
81
$59.4M 0.28%
766,184
-192,991
82
$58.7M 0.28%
565,831
-6,500
83
$58.4M 0.28%
896,906
-385,788
84
$55.3M 0.26%
89,433
-6,486
85
$53.5M 0.26%
310,009
-7,081
86
$53.3M 0.25%
381,829
-2,631
87
$51.1M 0.24%
94,947
-3
88
$50.4M 0.24%
280,978
+23,542
89
$49.3M 0.24%
793,301
+175,952
90
$48.8M 0.23%
943,271
-296,440
91
$48.7M 0.23%
124,477
-140
92
$48.1M 0.23%
197,830
+3,138
93
$47.3M 0.23%
883,885
+33,013
94
$47.2M 0.23%
90,700
-36,028
95
$47.1M 0.23%
121,117
+407
96
$47M 0.22%
344,609
-6,709
97
$46.1M 0.22%
697,025
-156,962
98
$44.1M 0.21%
195,871
+140,641
99
$43.7M 0.21%
669,938
+15,519
100
$42.1M 0.2%
406,783
-13,941
2 3
4
5 6