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
126
$29.9M 0.17%
290,455
+18,482
127
$29.8M 0.17%
539,887
-74,925
128
$29M 0.17%
+1,442,581
129
$28.4M 0.16%
634,220
-32,653
130
$28.2M 0.16%
134,234
+3,885
131
$27.9M 0.16%
98,351
-8,214
132
$27.9M 0.16%
178,199
-33,874
133
$27.8M 0.16%
1,052,584
-63,435
134
$27.8M 0.16%
354,467
+3,018
135
$27.8M 0.16%
1,598,386
-124,552
136
$27.6M 0.16%
834,563
-160,192
137
$27.5M 0.16%
430,019
-19,241
138
$27.4M 0.16%
364,980
+39,619
139
$27.1M 0.16%
390,317
-133,598
140
$27.1M 0.15%
99,233
+2,688
141
$26.8M 0.15%
639,266
+315,267
142
$26.8M 0.15%
1,564,985
+1,518,592
143
$26.7M 0.15%
868,906
-1,005,420
144
$26.5M 0.15%
355,837
-31,560
145
$26.2M 0.15%
809,220
+28,774
146
$26M 0.15%
49
-1
147
$26M 0.15%
431,875
+270,664
148
$26M 0.15%
113,389
+8,450
149
$25.9M 0.15%
46,353
+1,200
150
$25.7M 0.15%
892,970
+131,511
4 5
6
7 8