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
-3,172
1302
-9,079
1303
-7,310
1304
-899
1305
-1,842
1306
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1307
-1,695
1308
-25
1309
-2,396
1310
-57
1311
-13,179
1312
-583
1313
-34,688
1314
-6,143
1315
-1,886
1316
-5,380
1317
-201
1318
-5,242
1319
-5,069
1320
-32
1321
-11,501
1322
-8,049
1323
-441,259
1324
-85
1325
-902