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
$20.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$42.9M
3
+$35.9M
4
COR icon
Cencora
COR
+$31.7M
5
SMAR
Smartsheet Inc.
SMAR
+$24.2M

Top Sells

1
+$66.5M
2
+$59.9M
3
+$25.5M
4
EBAY icon
eBay
EBAY
+$25.1M
5
PATH icon
UiPath
PATH
+$23.5M

Sector Composition

1 Technology 23.2%
2 Healthcare 11.29%
3 Financials 10.11%
4 Consumer Discretionary 8.76%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23.6M 0.11%
654,045
+20,204
177
$23.6M 0.11%
119,832
-1,593
178
$23.5M 0.11%
304,869
+8,680
179
$23.5M 0.11%
318,324
-3,129
180
$23.5M 0.11%
512,065
-131
181
$23.4M 0.11%
780,007
-9,305
182
$23.1M 0.11%
237,138
-10,202
183
$22.8M 0.11%
659,880
+1,222
184
$22.6M 0.11%
102,513
-9,555
185
$22.6M 0.11%
538,959
-8,004
186
$22.4M 0.11%
331,389
+100,503
187
$22.4M 0.11%
493,489
-6,891
188
$22.1M 0.11%
223,314
-20,126
189
$22M 0.11%
210,228
-1,835
190
$21.9M 0.1%
351,577
-8,531
191
$21.8M 0.1%
783,240
-4,513
192
$21.6M 0.1%
140,354
-86,949
193
$21.5M 0.1%
229,187
-3,464
194
$21.5M 0.1%
110,585
-2,739
195
$21.4M 0.1%
735,233
+64,968
196
$21.2M 0.1%
161,551
-111
197
$21M 0.1%
115,724
-3,304
198
$20.9M 0.1%
206,764
+8,559
199
$20.6M 0.1%
108,869
+5,911
200
$20.6M 0.1%
674,672
-9,844
6 7
8
9 10