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
201
$18.6M 0.11%
180,960
-2,101
202
$18.5M 0.11%
373,523
+30,742
203
$18.5M 0.11%
80,224
-646
204
$18.3M 0.1%
354,909
-35,790
205
$18.1M 0.1%
87,433
+14,074
206
$18M 0.1%
234,795
+31,226
207
$17.9M 0.1%
185,361
-5,779
208
$17.9M 0.1%
259,348
+190,982
209
$17.7M 0.1%
437,291
-127,024
210
$17.6M 0.1%
222,975
-2,305
211
$17.4M 0.1%
67,430
-3,312
212
$17.4M 0.1%
238,337
+1,311
213
$17.2M 0.1%
210,981
+192,513
214
$17.2M 0.1%
162,296
+64,898
215
$17.1M 0.1%
160,804
-5,896
216
$16.9M 0.1%
983,065
-294,684
217
$16.8M 0.1%
682,363
-6,957
218
$16.8M 0.1%
520,198
-6,106
219
$16.6M 0.1%
56,963
+9,845
220
$16.6M 0.09%
115,478
-742
221
$16.6M 0.09%
62,983
-48,733
222
$16.5M 0.09%
603,891
+89,509
223
$16.4M 0.09%
+610,128
224
$16.1M 0.09%
1,224,532
+891,949
225
$16.1M 0.09%
174,215
-146,885
7 8
9
10 11