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
1101
$195K ﹤0.01%
13,438
-2,427
1102
$194K ﹤0.01%
13,550
-1,000
1103
$191K ﹤0.01%
3,300
1104
$190K ﹤0.01%
4,024
1105
$188K ﹤0.01%
2,725
-213
1106
$188K ﹤0.01%
2,070
-625
1107
$186K ﹤0.01%
5,541
1108
$179K ﹤0.01%
7,175
1109
$178K ﹤0.01%
22,253
+1,151
1110
$177K ﹤0.01%
15,000
-124
1111
$176K ﹤0.01%
2,832
-606
1112
$176K ﹤0.01%
11,722
-250
1113
$175K ﹤0.01%
16,216
1114
$174K ﹤0.01%
11,258
-6,445
1115
$172K ﹤0.01%
2,976
1116
$158K ﹤0.01%
14,840
-3,248
1117
$158K ﹤0.01%
10,081
-2,304
1118
$157K ﹤0.01%
1,390
1119
$157K ﹤0.01%
2,000
1120
$157K ﹤0.01%
16,550
-8,670
1121
$154K ﹤0.01%
44,870
-9,040
1122
$151K ﹤0.01%
20,090
+2,912
1123
$148K ﹤0.01%
3,781
1124
$147K ﹤0.01%
60,636
+2,894
1125
$147K ﹤0.01%
11,789
+693
43 44
45
46 47