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
1026
$225K ﹤0.01%
4,978
-4,503
1027
$222K ﹤0.01%
10,006
-15,344
1028
$222K ﹤0.01%
13,844
-87,980
1029
$221K ﹤0.01%
8,580
+500
1030
$218K ﹤0.01%
33,172
1031
$217K ﹤0.01%
5,253
-25
1032
$216K ﹤0.01%
23,403
+119
1033
$215K ﹤0.01%
2,395
1034
$214K ﹤0.01%
4,860
1035
$213K ﹤0.01%
7,880
+800
1036
$213K ﹤0.01%
6,371
-1,218
1037
$212K ﹤0.01%
3,540
+769
1038
$211K ﹤0.01%
5,843
1039
$210K ﹤0.01%
3,807
-7,953
1040
$209K ﹤0.01%
5,801
-1,245
1041
$209K ﹤0.01%
8,000
1042
$209K ﹤0.01%
3,625
+299
1043
$208K ﹤0.01%
5,600
-7,225
1044
$208K ﹤0.01%
4,536
+1,316
1045
$208K ﹤0.01%
+12,036
1046
$207K ﹤0.01%
7,742
+78
1047
$206K ﹤0.01%
15,006
+120
1048
$205K ﹤0.01%
1,007
-349
1049
$204K ﹤0.01%
13,800
1050
$203K ﹤0.01%
11,174
40 41
42
43 44