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
101
$42M 0.24%
382,771
-25,133
102
$41.8M 0.24%
762,087
+88,852
103
$41.6M 0.24%
90,628
-161,254
104
$41.4M 0.24%
1,520,131
-934,363
105
$40.9M 0.23%
340,021
+315,631
106
$39.6M 0.23%
184,263
+177,697
107
$37.6M 0.22%
74,334
-519
108
$37.1M 0.21%
245,217
-40,548
109
$36.4M 0.21%
303,111
-63,784
110
$36.1M 0.21%
87,897
+5,482
111
$36M 0.21%
311,738
-111,032
112
$35.3M 0.2%
174,052
-4,232
113
$34.7M 0.2%
266,980
-4,534
114
$34.6M 0.2%
135,521
-560
115
$33.8M 0.19%
212,279
-19,551
116
$33.7M 0.19%
775,120
+27,700
117
$33.3M 0.19%
277,880
-22,921
118
$33.1M 0.19%
288,640
-223,529
119
$33.1M 0.19%
239,879
-52,670
120
$32.8M 0.19%
357,649
+149,514
121
$32M 0.18%
186,704
+6,397
122
$31.5M 0.18%
165,749
+42,633
123
$31.4M 0.18%
114,362
-7,586
124
$30.3M 0.17%
41,776
+16,887
125
$30.1M 0.17%
416,140
+7,626
3 4
5
6 7