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
201
$26.6M 0.17%
263,920
-119,900
202
$26.3M 0.17%
547,676
+503,735
203
$26.2M 0.17%
419,487
+108,825
204
$26.1M 0.17%
1,024,191
+243,311
205
$26M 0.17%
828,061
+801,389
206
$26M 0.17%
+723,506
207
$25.8M 0.17%
229,529
+11,648
208
$25.8M 0.17%
231,836
-122,639
209
$25.7M 0.17%
1,122,236
+97,428
210
$25.6M 0.17%
791,261
+23,756
211
$25.4M 0.16%
338,775
-16,904
212
$25.3M 0.16%
494,775
-274,381
213
$25M 0.16%
1,324,858
-142,400
214
$25M 0.16%
223,826
+7,705
215
$24.9M 0.16%
865,618
+306,570
216
$24.9M 0.16%
522,104
+133,107
217
$24.9M 0.16%
523,255
+114,725
218
$24.9M 0.16%
877,669
+871,841
219
$24.6M 0.16%
1,318,140
-298,033
220
$24.5M 0.16%
733,103
+28,024
221
$24.4M 0.16%
279,300
+82,572
222
$24.4M 0.16%
1,229,013
+46,469
223
$24.1M 0.16%
226,952
-52,320
224
$24M 0.16%
367,038
-264,668
225
$24M 0.16%
622,125
+566,935
7 8
9
10 11