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
1501
$30K ﹤0.01%
4,087
1502
$30K ﹤0.01%
1,047
1503
$30K ﹤0.01%
1,200
1504
$30K ﹤0.01%
940
-204,155
1505
$30K ﹤0.01%
506
-7
1506
$30K ﹤0.01%
600
+425
1507
$30K ﹤0.01%
3,333
-183
1508
$30K ﹤0.01%
9,900
1509
$30K ﹤0.01%
2,183
+206
1510
$30K ﹤0.01%
2,230
+2,007
1511
$29K ﹤0.01%
1,000
1512
$29K ﹤0.01%
128
+113
1513
$29K ﹤0.01%
461
+415
1514
$29K ﹤0.01%
1,537
1515
$29K ﹤0.01%
1,500
1516
$29K ﹤0.01%
+287
1517
$29K ﹤0.01%
2,495
-700
1518
$29K ﹤0.01%
399
+336
1519
$29K ﹤0.01%
3,060
+118
1520
$29K ﹤0.01%
1,200
1521
$28K ﹤0.01%
469
1522
$28K ﹤0.01%
2,000
-850
1523
$28K ﹤0.01%
2,010
+285
1524
$28K ﹤0.01%
+3,800
1525
$28K ﹤0.01%
1,231
+49
59 60
61
62 63