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
1101
$164K ﹤0.01%
5,123
-485
1102
$163K ﹤0.01%
8,400
1103
$162K ﹤0.01%
16,200
1104
$161K ﹤0.01%
1,643
+100
1105
$161K ﹤0.01%
9,727
+3,011
1106
$160K ﹤0.01%
4,392
-164
1107
$159K ﹤0.01%
1,025
1108
$159K ﹤0.01%
5,924
1109
$159K ﹤0.01%
2,403
1110
$159K ﹤0.01%
17,000
1111
$159K ﹤0.01%
44,800
-488,471
1112
$157K ﹤0.01%
2,842
+52
1113
$157K ﹤0.01%
6,714
-401
1114
$157K ﹤0.01%
+961
1115
$156K ﹤0.01%
29,135
1116
$152K ﹤0.01%
+2,798
1117
$152K ﹤0.01%
6,295
1118
$152K ﹤0.01%
4,698
1119
$152K ﹤0.01%
7,706
1120
$152K ﹤0.01%
27,400
1121
$151K ﹤0.01%
9,011
-1,840
1122
$149K ﹤0.01%
3,500
1123
$149K ﹤0.01%
10,589
-2,245
1124
$148K ﹤0.01%
1,377
-50
1125
$147K ﹤0.01%
4,550
43 44
45
46 47