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
1001
$252K ﹤0.01%
23,771
1002
$251K ﹤0.01%
+10,176
1003
$249K ﹤0.01%
12,929
1004
$249K ﹤0.01%
15,420
1005
$246K ﹤0.01%
9,317
-375
1006
$246K ﹤0.01%
9,075
+2,786
1007
$245K ﹤0.01%
9,060
-660
1008
$245K ﹤0.01%
5,047
1009
$244K ﹤0.01%
3,848
+2,581
1010
$243K ﹤0.01%
2,295
-315
1011
$243K ﹤0.01%
8,336
1012
$243K ﹤0.01%
2,963
+211
1013
$242K ﹤0.01%
+7,458
1014
$239K ﹤0.01%
3,931
1015
$236K ﹤0.01%
106,600
1016
$235K ﹤0.01%
74,856
1017
$233K ﹤0.01%
30,000
1018
$233K ﹤0.01%
4,792
-3,027
1019
$231K ﹤0.01%
90,735
+70,735
1020
$230K ﹤0.01%
2,223
+2,101
1021
$230K ﹤0.01%
2,998
1022
$228K ﹤0.01%
2,700
1023
$226K ﹤0.01%
7,214
1024
$226K ﹤0.01%
3,039
-340
1025
$225K ﹤0.01%
12,000
-1,600
39 40
41
42 43