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
$15.4B
AUM Growth
+$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,018
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$64.7M
3
+$50.8M
4
HLT icon
Hilton Worldwide
HLT
+$50.6M
5
META icon
Meta Platforms (Facebook)
META
+$47.9M

Top Sells

1
+$52.3M
2
+$51M
3
+$50.9M
4
CB
CHUBB CORPORATION
CB
+$50M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$43.2M

Sector Composition

1 Technology 15.73%
2 Healthcare 14.16%
3 Financials 11.14%
4 Consumer Discretionary 10.71%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35.1M 0.23%
866,762
-67,472
127
$35M 0.23%
1,138,236
+71,438
128
$35M 0.23%
866,233
+42,814
129
$34.7M 0.22%
1,127,871
+167,925
130
$34.7M 0.22%
1,031,158
+34,285
131
$34.6M 0.22%
815,915
+30,494
132
$34.5M 0.22%
1,264,911
+1,153,936
133
$34.5M 0.22%
570,204
+63,299
134
$34.4M 0.22%
10,084,430
-1,780,670
135
$34.3M 0.22%
717,660
+138,777
136
$33.6M 0.22%
3,261,330
+2,938,839
137
$33.4M 0.22%
1,406,717
+53,400
138
$33.2M 0.21%
2,674,013
+100,284
139
$33.1M 0.21%
515,799
+71,986
140
$33M 0.21%
25,606
-232
141
$32.9M 0.21%
800,841
+59,414
142
$32.8M 0.21%
934,180
+84,778
143
$32.6M 0.21%
1,474,746
+118,386
144
$32.5M 0.21%
2,532,569
-279,879
145
$32.5M 0.21%
1,052,671
+39,639
146
$32.4M 0.21%
3,950,898
+618,567
147
$32.4M 0.21%
303,162
+1,619
148
$32.4M 0.21%
674,402
-186,913
149
$32.3M 0.21%
1,050,292
+240,229
150
$32.2M 0.21%
711,482
+105,351
4 5
6
7 8