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
1576
$23K ﹤0.01%
1,000
1577
$23K ﹤0.01%
450
1578
$23K ﹤0.01%
2,519
+131
1579
$23K ﹤0.01%
137
1580
$23K ﹤0.01%
300
1581
$23K ﹤0.01%
369
-50
1582
$23K ﹤0.01%
1,440
+204
1583
$23K ﹤0.01%
1,136
+290
1584
$22K ﹤0.01%
1,301
1585
$22K ﹤0.01%
6,035
-3,092
1586
$22K ﹤0.01%
1,925
1587
$22K ﹤0.01%
500
-115,214
1588
$22K ﹤0.01%
+700
1589
$22K ﹤0.01%
4
1590
$22K ﹤0.01%
797
1591
$22K ﹤0.01%
400
1592
$22K ﹤0.01%
900
1593
$22K ﹤0.01%
200
-650
1594
$21K ﹤0.01%
235
1595
$21K ﹤0.01%
240
1596
$21K ﹤0.01%
1,046
1597
$21K ﹤0.01%
1,621
1598
$21K ﹤0.01%
800
1599
$21K ﹤0.01%
1,422
+893
1600
$21K ﹤0.01%
951
+91
62 63
64
65 66