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
1276
-2,037
1277
-3,777
1278
-18,360
1279
-31,796
1280
-15,836
1281
-25,327
1282
-2,000
1283
-4,634
1284
-2,750
1285
-316
1286
-1,146
1287
-2,518
1288
-3,164
1289
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1290
-4,635
1291
-3,250
1292
-2,042
1293
-7,147
1294
-1,008
1295
-21
1296
-9,507
1297
-8,804
1298
-10,796
1299
-15,209
1300
-1,329