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
176
$21.5M 0.12%
279,109
-2,994
177
$21.5M 0.12%
953,372
-10,861
178
$21.5M 0.12%
235,380
-21,285
179
$21.3M 0.12%
192,043
-4,311
180
$21.2M 0.12%
196,532
+13,765
181
$20.8M 0.12%
+355,330
182
$20.7M 0.12%
75,858
-15,633
183
$20.6M 0.12%
1,370,955
+492,812
184
$20.6M 0.12%
506,580
-18,765
185
$20.6M 0.12%
155,954
+23,930
186
$20.3M 0.12%
79,383
+3,843
187
$20.3M 0.12%
46,579
+4,657
188
$20.1M 0.12%
393,420
+6,189
189
$20.1M 0.11%
115,461
-54,264
190
$19.8M 0.11%
1,313,633
-73,962
191
$19.7M 0.11%
283,213
+32,318
192
$19.6M 0.11%
176,865
+20,258
193
$19.4M 0.11%
319,328
+27,709
194
$19.2M 0.11%
504,916
+49,183
195
$19.1M 0.11%
112,097
+1,318
196
$19.1M 0.11%
138,474
-38,650
197
$19M 0.11%
104,609
+3,405
198
$18.9M 0.11%
223,963
-4,689
199
$18.8M 0.11%
688,517
-347
200
$18.8M 0.11%
7,401
-208
6 7
8
9 10