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
1251
$1.64K ﹤0.01%
11
-9
1252
$1.59K ﹤0.01%
48
1253
$1.45K ﹤0.01%
60
1254
$1.24K ﹤0.01%
255
1255
$690 ﹤0.01%
4
1256
$689 ﹤0.01%
18
1257
– –
-5,589
1258
– –
-7,070
1259
– –
-2,983
1260
– –
-22,182
1261
– –
-21,851
1262
– –
-2,602
1263
– –
-3,049
1264
– –
-1,689
1265
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1266
– –
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1267
– –
-7,753
1268
– –
-2,037
1269
– –
-3,777
1270
– –
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1271
– –
-31,796
1272
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-15,836
1273
– –
-25,327
1274
– –
-2,000
1275
– –
-4,634
49 50
51
52 53