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
176
$29.4M 0.19%
541,465
-27,402
177
$29.3M 0.19%
1,205,306
-115,836
178
$29.1M 0.19%
487,914
+19,976
179
$28.8M 0.19%
1,833,141
+796,033
180
$28.7M 0.19%
1,217,237
+727
181
$28.7M 0.19%
533,834
+65,225
182
$28.6M 0.19%
770,544
+280,400
183
$28.6M 0.19%
403,141
+13,861
184
$28.2M 0.18%
1,011,363
+242,052
185
$28.1M 0.18%
910,136
+479,205
186
$28.1M 0.18%
2,114,217
+81,580
187
$28.1M 0.18%
672,342
+24,093
188
$28.1M 0.18%
1,840,280
-55,383
189
$27.9M 0.18%
1,991,380
+72,453
190
$27.5M 0.18%
3,327,650
+536,360
191
$27.4M 0.18%
510,855
-30,723
192
$27.2M 0.18%
818,258
+595,747
193
$27.2M 0.18%
748,557
-40,531
194
$27.2M 0.18%
362,740
-97,437
195
$27.2M 0.18%
1,409,345
+480,424
196
$27M 0.17%
483,958
+39,630
197
$26.9M 0.17%
570,009
+37,622
198
$26.7M 0.17%
129,340
+4,312
199
$26.7M 0.17%
1,221,182
+931,105
200
$26.6M 0.17%
1,037,932
+77,477
6 7
8
9 10