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
2326
$0 ﹤0.01%
350
2327
$0 ﹤0.01%
250
2328
$0 ﹤0.01%
4,500
2329
$0 ﹤0.01%
250
2330
$0 ﹤0.01%
+7,500
2331
$0 ﹤0.01%
+500
2332
$0 ﹤0.01%
+693
2333
$0 ﹤0.01%
+147
2334
– –
-57,395
2335
$0 ﹤0.01%
189
2336
$0 ﹤0.01%
126
2337
– –
-2,505
2338
– –
-1,395
2339
$0 ﹤0.01%
519
2340
$0 ﹤0.01%
3
2341
$0 ﹤0.01%
100
2342
$0 ﹤0.01%
257
2343
– –
-500,757
2344
$0 ﹤0.01%
20
2345
$0 ﹤0.01%
285
2346
– –
-50,221
2347
$0 ﹤0.01%
+2,500
2348
$0 ﹤0.01%
14
2349
– –
-199
2350
– –
-376,587
92 93
94
95 96