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
176
$22.1M 0.13%
96,545
-874
177
$22M 0.12%
229,066
-87,941
178
$21.9M 0.12%
86,014
+7,103
179
$21.5M 0.12%
615,143
+5,888
180
$21.4M 0.12%
104,939
+27,043
181
$21.4M 0.12%
390,699
-140,874
182
$21.4M 0.12%
182,767
+8,747
183
$21.2M 0.12%
130,112
-366
184
$21M 0.12%
45,153
+4,082
185
$20.9M 0.12%
224,880
+2,271
186
$20.8M 0.12%
1,384,749
-803
187
$20.8M 0.12%
747,420
+83,690
188
$20.5M 0.12%
123,116
+994
189
$20.5M 0.12%
97,398
+2,946
190
$20.4M 0.12%
176,907
+67,900
191
$20.4M 0.12%
598,726
+22,740
192
$20M 0.11%
694,155
-202,289
193
$19.7M 0.11%
307,906
+3,445
194
$19.7M 0.11%
114,909
-55
195
$19.7M 0.11%
525,928
-269,175
196
$19.6M 0.11%
1,124,611
+15,265
197
$19.5M 0.11%
343,361
-6,770
198
$19.3M 0.11%
690,247
-24,819
199
$18.9M 0.11%
324,479
+48,147
200
$18.8M 0.11%
73,058
+45,176