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
1076
$222K ﹤0.01%
7,897
+178
1077
$220K ﹤0.01%
2,660
-1,023
1078
$219K ﹤0.01%
+586
1079
$219K ﹤0.01%
+1,290
1080
$219K ﹤0.01%
+5,987
1081
$215K ﹤0.01%
+14,127
1082
$211K ﹤0.01%
2,102
-195
1083
$211K ﹤0.01%
4,668
1084
$210K ﹤0.01%
5,035
+2,960
1085
$210K ﹤0.01%
5,000
1086
$210K ﹤0.01%
1,645
1087
$209K ﹤0.01%
1,413
1088
$208K ﹤0.01%
+23,058
1089
$208K ﹤0.01%
55,210
+9,974
1090
$207K ﹤0.01%
+3,048
1091
$207K ﹤0.01%
39,670
+11,285
1092
$206K ﹤0.01%
+11,296
1093
$205K ﹤0.01%
+542
1094
$205K ﹤0.01%
3,093
-68
1095
$204K ﹤0.01%
15,482
-2,754
1096
$202K ﹤0.01%
1,556
-304
1097
$197K ﹤0.01%
17,000
1098
$196K ﹤0.01%
3,439
1099
$196K ﹤0.01%
4,890
1100
$196K ﹤0.01%
11,752
42 43
44
45 46