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
1076
$181K ﹤0.01%
7,688
1077
$181K ﹤0.01%
16,308
1078
$180K ﹤0.01%
9,695
1079
$180K ﹤0.01%
12,400
1080
$178K ﹤0.01%
19,713
1081
$178K ﹤0.01%
4,666
-270
1082
$177K ﹤0.01%
1,306
1083
$176K ﹤0.01%
3,230
-760
1084
$174K ﹤0.01%
3,860
1085
$174K ﹤0.01%
5,389
-12
1086
$172K ﹤0.01%
6,321
-759
1087
$171K ﹤0.01%
18,072
1088
$171K ﹤0.01%
10,500
-100
1089
$170K ﹤0.01%
1,130
-88
1090
$170K ﹤0.01%
1,549
-420
1091
$170K ﹤0.01%
12,927
-203,665
1092
$169K ﹤0.01%
3,556
+76
1093
$169K ﹤0.01%
2,872
-36,974
1094
$169K ﹤0.01%
5,500
1095
$168K ﹤0.01%
10,080
1096
$168K ﹤0.01%
2,835
-933
1097
$167K ﹤0.01%
7,200
1098
$166K ﹤0.01%
6,484
1099
$166K ﹤0.01%
5,410
1100
$164K ﹤0.01%
2,235
+91
42 43
44
45 46