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
1151
$86.4K ﹤0.01%
+10,317
1152
$84.1K ﹤0.01%
+10,451
1153
$83.6K ﹤0.01%
1,170
-690
1154
$83.5K ﹤0.01%
2,100
1155
$79.4K ﹤0.01%
15,473
+4,425
1156
$76.3K ﹤0.01%
400
1157
$72K ﹤0.01%
1,396
-400
1158
$70.8K ﹤0.01%
287
1159
$69.1K ﹤0.01%
11,852
-3,711
1160
$68.5K ﹤0.01%
1,365
1161
$66.1K ﹤0.01%
30,200
-72
1162
$65.9K ﹤0.01%
16,396
-11,299
1163
$64.2K ﹤0.01%
+27,337
1164
$63.4K ﹤0.01%
1,054
1165
$63K ﹤0.01%
528
1166
$62.6K ﹤0.01%
1,700
1167
$62.6K ﹤0.01%
23,000
1168
$61.1K ﹤0.01%
1,750
1169
$60.5K ﹤0.01%
2,575
1170
$59.1K ﹤0.01%
27,731
-7,910
1171
$58.8K ﹤0.01%
2,050
1172
$57.7K ﹤0.01%
+11,431
1173
$56.8K ﹤0.01%
1,350
1174
$54.1K ﹤0.01%
1,788
1175
$53.2K ﹤0.01%
350
-90
45 46
47
48 49