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
1176
$52.2K ﹤0.01%
1,000
1177
$51.7K ﹤0.01%
10,076
1178
$50.3K ﹤0.01%
1,039
1179
$49K ﹤0.01%
2,368
-3,090
1180
$48.8K ﹤0.01%
1,127
-445
1181
$44.9K ﹤0.01%
+1,129
1182
$44K ﹤0.01%
15,434
+1,065
1183
$43.7K ﹤0.01%
484
-968
1184
$40.6K ﹤0.01%
243,000
1185
$40.1K ﹤0.01%
600
-1,850
1186
$39.9K ﹤0.01%
2,080
1187
$39.4K ﹤0.01%
433
-563
1188
$39.2K ﹤0.01%
370
1189
$38.8K ﹤0.01%
+1,210
1190
$38.5K ﹤0.01%
1,195
1191
$37.1K ﹤0.01%
1,460
-2,000
1192
$36.9K ﹤0.01%
843
1193
$35.2K ﹤0.01%
747
+80
1194
$34.3K ﹤0.01%
1,250
1195
$34K ﹤0.01%
675
1196
$31.9K ﹤0.01%
1,796
1197
$30K ﹤0.01%
888
1198
$26.3K ﹤0.01%
1,434
1199
$26.2K ﹤0.01%
606
1200
$25.9K ﹤0.01%
325