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
1151
$129K ﹤0.01%
5,000
1152
$128K ﹤0.01%
5,677
+80
1153
$127K ﹤0.01%
9,000
1154
$126K ﹤0.01%
3,288
-368
1155
$126K ﹤0.01%
2,790
1156
$125K ﹤0.01%
2,826
+75
1157
$125K ﹤0.01%
3,065
1158
$123K ﹤0.01%
2,365
+943
1159
$123K ﹤0.01%
3,800
-4,900
1160
$123K ﹤0.01%
4,461
+700
1161
$122K ﹤0.01%
2,119
1162
$122K ﹤0.01%
3,571
-349
1163
$121K ﹤0.01%
2,686
1164
$121K ﹤0.01%
1,115
+14
1165
$120K ﹤0.01%
2,345
-7,855
1166
$119K ﹤0.01%
2,281
+109
1167
$119K ﹤0.01%
1,250
+150
1168
$119K ﹤0.01%
1,573
-35
1169
$118K ﹤0.01%
22,800
1170
$118K ﹤0.01%
4,387
1171
$118K ﹤0.01%
3,300
1172
$117K ﹤0.01%
3,830
+334
1173
$116K ﹤0.01%
2,325
1174
$115K ﹤0.01%
3,152
+200
1175
$115K ﹤0.01%
1,293
+925
45 46
47
48 49