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
1026
$273K ﹤0.01%
+8,305
1027
$272K ﹤0.01%
6,932
-26,848
1028
$272K ﹤0.01%
2,539
-304
1029
$272K ﹤0.01%
2,686
1030
$270K ﹤0.01%
15,250
1031
$269K ﹤0.01%
3,601
-212
1032
$269K ﹤0.01%
+6,692
1033
$268K ﹤0.01%
19,047
-9,375
1034
$266K ﹤0.01%
26,962
+8,361
1035
$265K ﹤0.01%
24,148
+356
1036
$264K ﹤0.01%
14,932
+3,948
1037
$263K ﹤0.01%
5,819
+1,419
1038
$261K ﹤0.01%
3,810
-1,887
1039
$261K ﹤0.01%
5,887
-207
1040
$260K ﹤0.01%
4,418
+1,239
1041
$258K ﹤0.01%
15,982
+835
1042
$257K ﹤0.01%
10,878
-600
1043
$256K ﹤0.01%
6,073
-1,923
1044
$254K ﹤0.01%
1,249
-1,397
1045
$252K ﹤0.01%
3,331
+697
1046
$251K ﹤0.01%
+13,688
1047
$250K ﹤0.01%
4,307
-403
1048
$247K ﹤0.01%
+2,633
1049
$246K ﹤0.01%
4,406
+1,534
1050
$246K ﹤0.01%
+12,486
40 41
42
43 44