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
1301
-1,000
1302
-1,502
1303
-9,266
1304
-1,107
1305
-4,627
1306
-598
1307
-499,293
1308
-1,886
1309
-58
1310
-6,189
1311
-1,032
1312
-8,204
1313
-219
1314
-1,474
1315
-1,990
1316
-2,212
1317
-19,440
1318
-24,896
1319
-20,114
1320
-3,172
1321
-9,079
1322
-7,310
1323
-899
1324
-1,842
1325
-3,010