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
$17.6B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1 +$57.2M
2 +$57.1M
3 +$39.3M
4
META icon
Meta Platforms (Facebook)
META
+$36M
5
IT icon
Gartner
IT
+$35.3M

Top Sells

1 +$74.3M
2 +$37.8M
3 +$37.7M
4
FTNT icon
Fortinet
FTNT
+$37.1M
5
PAYX icon
Paychex
PAYX
+$33.6M

Sector Composition

1 Technology 21.97%
2 Healthcare 12.8%
3 Financials 9.66%
4 Consumer Discretionary 8.95%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$43.8M 0.25%
955,683
+4,774
102
$43.1M 0.24%
74,853
-482
103
$43.1M 0.24%
231,830
-668
104
$42.4M 0.24%
542,284
+307,408
105
$40.4M 0.23%
292,549
-12,794
106
$39.8M 0.23%
176,864
-1,156
107
$39M 0.22%
80,274
+65,866
108
$38.6M 0.22%
286,151
-10,422
109
$38.4M 0.22%
449,749
+364
110
$37.8M 0.21%
121,948
-743
111
$37.2M 0.21%
367,195
-3,501
112
$37.2M 0.21%
997,883
+42,888
113
$36.7M 0.21%
584,378
-191,778
114
$36.4M 0.21%
363,845
+3,025
115
$36.3M 0.21%
271,514
-4,546
116
$35.9M 0.2%
994,755
-14,421
117
$35.6M 0.2%
71,072
+363
118
$35.3M 0.2%
673,235
+45,784
119
$33.9M 0.19%
276,138
-5,334
120
$33.8M 0.19%
111,796
-20,720
121
$33.6M 0.19%
136,182
-1,877
122
$33M 0.19%
180,307
+11,622
123
$33M 0.19%
667,806
+31,178
124
$32.9M 0.19%
762,081
+18,924
125
$32.8M 0.19%
178,284
+2,136