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
$17.6B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$57.1M
3
+$39.3M
4
META icon
Meta Platforms (Facebook)
META
+$36M
5
IT icon
Gartner
IT
+$35.3M

Top Sells

1
+$74.3M
2
+$37.8M
3
+$37.7M
4
FTNT icon
Fortinet
FTNT
+$37.1M
5
PAYX icon
Paychex
PAYX
+$33.6M

Sector Composition

1 Technology 21.97%
2 Healthcare 12.8%
3 Financials 9.66%
4 Consumer Discretionary 8.95%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27.3M 0.16%
359,215
+25,458
152
$27.3M 0.15%
558,699
-50,530
153
$27M 0.15%
289,684
+224
154
$27M 0.15%
325,604
+55,315
155
$26.7M 0.15%
256,665
-2,806
156
$26.6M 0.15%
203,027
-5,546
157
$26.4M 0.15%
271,973
-793
158
$26.1M 0.15%
91,491
-10,232
159
$25.9M 0.15%
156,607
+550
160
$25.9M 0.15%
207,244
+189,128
161
$25.8M 0.15%
945,462
+1,014
162
$25.7M 0.15%
294,674
-16,343
163
$25.1M 0.14%
196,354
-7,800
164
$24.7M 0.14%
525,345
-14,500
165
$24.5M 0.14%
95,954
-9,112
166
$24.4M 0.14%
565,521
+11,407
167
$24.1M 0.14%
86,701
-2,573
168
$23.9M 0.14%
166,700
-5,144
169
$23.7M 0.13%
1,279,399
-26,016
170
$23.4M 0.13%
387,199
-230,872
171
$23.3M 0.13%
50
172
$23M 0.13%
109,002
+1,843
173
$22.4M 0.13%
368,407
-84,150
174
$22.4M 0.13%
117,017
-4,602
175
$22.2M 0.13%
892,192
+9,946
5 6
7
8 9