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
201
$18.7M 0.11%
7,609
-1
202
$18.6M 0.11%
1,607,092
-7,467
203
$18.5M 0.11%
108,646
-1,446
204
$18.4M 0.1%
208,135
+55,717
205
$18.4M 0.1%
525,219
+5,621
206
$18.3M 0.1%
242,315
+188,885
207
$18M 0.1%
455,733
+21,148
208
$17.9M 0.1%
24,889
+64
209
$17.9M 0.1%
116,016
+1,209
210
$17.9M 0.1%
401,713
+108,385
211
$17.9M 0.1%
126,291
-7,214
212
$17.8M 0.1%
688,864
+39,661
213
$17.8M 0.1%
111,851
-11,922
214
$17.7M 0.1%
444,798
+5,055
215
$17.5M 0.1%
70,742
+217
216
$17.5M 0.1%
250,895
+1,238
217
$17.5M 0.1%
92,961
-735
218
$17.4M 0.1%
278,049
+3,248
219
$17.3M 0.1%
249,317
+8,601
220
$17.1M 0.1%
101,204
+54
221
$17.1M 0.1%
407,527
-25,886
222
$17M 0.1%
36,019
-3,143
223
$17M 0.1%
80,723
-649
224
$16.9M 0.1%
879,330
-424,077
225
$16.8M 0.1%
110,604
+4,605
7 8
9
10 11