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
1201
$25.6K ﹤0.01%
548
1202
$25.6K ﹤0.01%
27,500
1203
$25.1K ﹤0.01%
750
1204
$24.9K ﹤0.01%
483
1205
$24.8K ﹤0.01%
+1,186
1206
$23.5K ﹤0.01%
415
-285
1207
$23.4K ﹤0.01%
226
1208
$22.8K ﹤0.01%
+924
1209
$22.6K ﹤0.01%
644
1210
$20.9K ﹤0.01%
774
+530
1211
$20.5K ﹤0.01%
1,168
1212
$20.3K ﹤0.01%
675
1213
$20.3K ﹤0.01%
14,301
-62,373
1214
$19.2K ﹤0.01%
+280
1215
$18.6K ﹤0.01%
345
+15
1216
$18.6K ﹤0.01%
724
-241
1217
$17.7K ﹤0.01%
471
1218
$17.2K ﹤0.01%
390
1219
$16.6K ﹤0.01%
+10,247
1220
$15.8K ﹤0.01%
551
1221
$13.6K ﹤0.01%
308
1222
$13.6K ﹤0.01%
+426
1223
$13.3K ﹤0.01%
225
1224
$13.3K ﹤0.01%
+2,077
1225
$13K ﹤0.01%
360
47 48
49
50 51