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
1126
$143K ﹤0.01%
35,022
-61
1127
$142K ﹤0.01%
1,766
1128
$137K ﹤0.01%
11,282
+1,280
1129
$135K ﹤0.01%
15,898
+4,857
1130
$135K ﹤0.01%
19,114
+492
1131
$130K ﹤0.01%
5,422
+3,293
1132
$129K ﹤0.01%
2,306
1133
$125K ﹤0.01%
2,585
1134
$124K ﹤0.01%
4,410
1135
$121K ﹤0.01%
1,658
-250
1136
$121K ﹤0.01%
32,286
+4,241
1137
$120K ﹤0.01%
6,580
-3,988
1138
$119K ﹤0.01%
11,523
1139
$116K ﹤0.01%
1,489
1140
$115K ﹤0.01%
4,380
-5,078
1141
$113K ﹤0.01%
4,457
-3,918
1142
$111K ﹤0.01%
1,100
1143
$104K ﹤0.01%
1,931
1144
$103K ﹤0.01%
3,422
-76
1145
$101K ﹤0.01%
1,300
-650
1146
$99.8K ﹤0.01%
1,023
1147
$98.5K ﹤0.01%
2,900
1148
$96.4K ﹤0.01%
20,079
-7,492
1149
$95.7K ﹤0.01%
660
+330
1150
$87.8K ﹤0.01%
16,000
44 45
46
47 48