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
151
$32.2M 0.21%
227,022
+3,304
152
$32.2M 0.21%
290,927
+285
153
$32.2M 0.21%
546,848
+18,542
154
$31.9M 0.21%
427,598
+115,850
155
$31.6M 0.2%
344,070
-90,198
156
$31.4M 0.2%
1,175,399
+61,190
157
$31.4M 0.2%
362,955
+263,218
158
$31M 0.2%
842,668
+183,390
159
$31M 0.2%
418,656
-62,681
160
$30.9M 0.2%
1,051,928
+622,221
161
$30.9M 0.2%
327,291
+48,304
162
$30.6M 0.2%
2,348,628
-426,500
163
$30.5M 0.2%
424,837
-20,282
164
$30.5M 0.2%
1,523,439
+214,574
165
$30.4M 0.2%
1,699,018
+60,943
166
$30.4M 0.2%
978,944
+235,187
167
$30.4M 0.2%
537,248
+19,533
168
$30.3M 0.2%
1,092,579
+39,706
169
$30.2M 0.2%
1,222,874
+45,572
170
$30.1M 0.2%
1,474,181
+173,125
171
$30.1M 0.2%
244,722
-30,916
172
$30M 0.19%
823,958
-85,798
173
$30M 0.19%
510,763
+141,430
174
$30M 0.19%
615,585
+509,569
175
$29.6M 0.19%
280,104
-102,542
5 6
7
8 9