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
976
$313K ﹤0.01%
2,331
+76
977
$313K ﹤0.01%
3,432
+829
978
$311K ﹤0.01%
+4,420
979
$309K ﹤0.01%
2,314
+684
980
$308K ﹤0.01%
+67,738
981
$307K ﹤0.01%
9,502
+405
982
$306K ﹤0.01%
2,159
-771
983
$305K ﹤0.01%
+3,226
984
$305K ﹤0.01%
1,289
-120
985
$305K ﹤0.01%
10,118
986
$302K ﹤0.01%
3,925
-21,001
987
$301K ﹤0.01%
2,101
988
$301K ﹤0.01%
+8,920
989
$299K ﹤0.01%
1,845
+7
990
$297K ﹤0.01%
3,463
-234
991
$297K ﹤0.01%
5,126
+901
992
$297K ﹤0.01%
10,082
-2,161
993
$296K ﹤0.01%
2,035
-1,632
994
$296K ﹤0.01%
2,000
-4,173
995
$295K ﹤0.01%
10,542
+215
996
$295K ﹤0.01%
22,195
997
$293K ﹤0.01%
3,727
+753
998
$293K ﹤0.01%
11,538
-261
999
$293K ﹤0.01%
3,118
-1,653
1000
$293K ﹤0.01%
4,682
+1,107
38 39
40
41 42