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
1051
$246K ﹤0.01%
1,228
+125
1052
$245K ﹤0.01%
2,486
+256
1053
$243K ﹤0.01%
+11,230
1054
$241K ﹤0.01%
2,159
-10
1055
$241K ﹤0.01%
+3,222
1056
$241K ﹤0.01%
24,411
-24,193
1057
$240K ﹤0.01%
16,405
1058
$239K ﹤0.01%
+951
1059
$239K ﹤0.01%
5,000
1060
$237K ﹤0.01%
2,234
-137
1061
$234K ﹤0.01%
+6,923
1062
$234K ﹤0.01%
2,328
-358
1063
$234K ﹤0.01%
+4,941
1064
$233K ﹤0.01%
4,842
-297
1065
$232K ﹤0.01%
+11,495
1066
$232K ﹤0.01%
13,646
+196
1067
$231K ﹤0.01%
+469
1068
$229K ﹤0.01%
1,567
+544
1069
$226K ﹤0.01%
+4,310
1070
$225K ﹤0.01%
5,706
1071
$224K ﹤0.01%
2,134
-27
1072
$224K ﹤0.01%
1,095
-1,188
1073
$224K ﹤0.01%
+7,518
1074
$223K ﹤0.01%
+10,319
1075
$222K ﹤0.01%
12,753
-1,087
41 42
43
44 45