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
$20.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$42.9M
3
+$35.9M
4
COR icon
Cencora
COR
+$31.7M
5
SMAR
Smartsheet Inc.
SMAR
+$24.2M

Top Sells

1
+$66.5M
2
+$59.9M
3
+$25.5M
4
EBAY icon
eBay
EBAY
+$25.1M
5
PATH icon
UiPath
PATH
+$23.5M

Sector Composition

1 Technology 23.2%
2 Healthcare 11.29%
3 Financials 10.11%
4 Consumer Discretionary 8.76%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33.6M 0.16%
248,395
+8,983
127
$33.5M 0.16%
276,636
+28,728
128
$33.5M 0.16%
249,325
-19,210
129
$33.4M 0.16%
112,279
-4,412
130
$32.4M 0.15%
252,071
-2,758
131
$32.2M 0.15%
989,666
-13,607
132
$32.1M 0.15%
199,661
-137,685
133
$31.6M 0.15%
119,692
+906
134
$30.9M 0.15%
1,067,929
-28,214
135
$30.8M 0.15%
1,331,422
-136,897
136
$30.1M 0.14%
368,440
-18,540
137
$29.5M 0.14%
189,524
-668
138
$29.5M 0.14%
645,308
-28,695
139
$29.4M 0.14%
130,043
-42
140
$29.4M 0.14%
531,557
+437,371
141
$29.3M 0.14%
194,264
+23,755
142
$29.1M 0.14%
239,459
+14,719
143
$29M 0.14%
148,287
+260
144
$28.9M 0.14%
511,710
-54,331
145
$28.9M 0.14%
119,811
+12,048
146
$28.7M 0.14%
86,571
+328
147
$28.7M 0.14%
398,932
+18,840
148
$28.6M 0.14%
1,397,509
+12,657
149
$28.3M 0.14%
41
-3
150
$28.3M 0.14%
206,876
-3,615
4 5
6
7 8