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
1326
-574
1327
-17,583
1328
-10,119
1329
-45
1330
-175
1331
-20,907
1332
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1333
-3,793
1334
-10,433
1335
-3,867
1336
-11,032
1337
-25,033
1338
-17,576
1339
-13,451
1340
-38,870
1341
-4,053
1342
-6,502
1343
-177,635
1344
-6,974
1345
-215,736
1346
-29,208
1347
-205,415
1348
-616,267
1349
-37,128
1350
-2,518