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
$17.5B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$63.6M
3
+$49.7M
4
NFLX icon
Netflix
NFLX
+$48.1M
5
FISV
Fiserv Inc
FISV
+$47.5M

Top Sells

1
+$74M
2
+$65.7M
3
+$56.9M
4
CTRA icon
Coterra Energy
CTRA
+$51M
5
GPC icon
Genuine Parts
GPC
+$43.4M

Sector Composition

1 Technology 23.02%
2 Healthcare 12.68%
3 Consumer Discretionary 9.82%
4 Financials 9.37%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.6M 0.15%
240,068
+72,087
152
$25.5M 0.15%
536,747
-21,952
153
$25.3M 0.14%
175,055
-300,883
154
$25M 0.14%
360,690
-797
155
$24.9M 0.14%
262,585
-32,089
156
$24.9M 0.14%
704,389
+11,325
157
$24.9M 0.14%
299,450
+36,890
158
$24.7M 0.14%
176,060
-26,967
159
$24M 0.14%
112,382
-2,527
160
$23.9M 0.14%
119,584
+2,726
161
$23.9M 0.14%
585,783
+60,162
162
$23.9M 0.14%
294,362
-69,483
163
$23.7M 0.14%
116,677
-20,322
164
$23.4M 0.13%
257,399
+47,005
165
$22.8M 0.13%
291,118
-55,407
166
$22.8M 0.13%
794,841
-201,798
167
$22.7M 0.13%
109,203
+201
168
$22.7M 0.13%
181,291
+99,518
169
$22.6M 0.13%
263,385
+133,466
170
$22.6M 0.13%
678,099
-203,073
171
$22.5M 0.13%
489,885
+306,536
172
$22.4M 0.13%
234,765
-5,025
173
$22.4M 0.13%
113,839
+109,765
174
$22.1M 0.13%
284,804
+246,228
175
$22M 0.13%
107,616
-1,030
5 6
7
8 9