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
2301
$0 ﹤0.01%
125
2302
– –
-66
2303
– –
-325
2304
– –
-77
2305
– –
-500
2306
– –
-7,707
2307
– –
-3,919
2308
– –
-4,386
2309
– –
-198
2310
– –
-29
2311
– –
-291
2312
– –
-910
2313
– –
-36,779
2314
– –
-139
2315
– –
-162
2316
– –
-347
2317
– –
-1,700
2318
– –
-4,360
2319
$0 ﹤0.01%
258
2320
– –
-500
2321
$0 ﹤0.01%
147
2322
$0 ﹤0.01%
+200
2323
$0 ﹤0.01%
+579
2324
$0 ﹤0.01%
+1,653
2325
– –
-96,162
91 92
93
94 95