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 15.53%
2 Healthcare 14.16%
3 Financials 11.14%
4 Industrials 10.83%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-4,840
2302
– –
-134,402
2303
– –
-9,185
2304
– –
-250
2305
– –
-274
2306
– –
-160
2307
– –
-1,260
2308
$0 ﹤0.01%
100
2309
$0 ﹤0.01%
63
2310
– –
-310
2311
– –
-25,976
2312
$0 ﹤0.01%
32
-559
2313
$0 ﹤0.01%
34
2314
– –
-15
2315
$0 ﹤0.01%
18
2316
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28
-26
2317
$0 ﹤0.01%
130
2318
$0 ﹤0.01%
6
2319
– –
0
2320
– –
-355
2321
– –
-233
2322
– –
-9,001
2323
$0 ﹤0.01%
10
2324
– –
-200
2325
$0 ﹤0.01%
2
-73
91 92
93
94 95