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
101
$39.8M 0.26%
756,851
+147,979
102
$38.9M 0.25%
1,883,932
+1,883,468
103
$38.9M 0.25%
2,314,671
+531,525
104
$38.9M 0.25%
609,834
-79,117
105
$38.9M 0.25%
705,438
+102,571
106
$38.9M 0.25%
909,320
+117,325
107
$38.7M 0.25%
469,129
-1,063
108
$38.2M 0.25%
110,726
+56,190
109
$37.5M 0.24%
361,656
+12,861
110
$37.4M 0.24%
807,545
+396,326
111
$37.3M 0.24%
560,170
+29,950
112
$37.1M 0.24%
969,087
-142,549
113
$37.1M 0.24%
850,446
+737,639
114
$37.1M 0.24%
2,196,852
+504,949
115
$36.9M 0.24%
330,796
+18,908
116
$36.4M 0.24%
1,016,856
+43,131
117
$36.3M 0.23%
544,604
+62,006
118
$36.2M 0.23%
1,004,743
+36,523
119
$36M 0.23%
558,142
+182,046
120
$35.9M 0.23%
292,953
-105,975
121
$35.9M 0.23%
284,494
+215,840
122
$35.8M 0.23%
806,492
+36,668
123
$35.5M 0.23%
689,861
+156,858
124
$35.4M 0.23%
504,566
+93,359
125
$35.1M 0.23%
1,241,823
+180,309
3 4
5
6 7