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
2401
$0 ﹤0.01%
18
-10,979
2402
– –
-75
2403
– –
-2,000
2404
– –
-310
2405
– –
-1,125
2406
$0 ﹤0.01%
200
2407
– –
0
2408
$0 ﹤0.01%
46
2409
$0 ﹤0.01%
88
2410
$0 ﹤0.01%
30
2411
– –
-12,187
2412
– –
-240
2413
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-40
2414
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-20,145
2415
– –
-111
2416
$0 ﹤0.01%
41
2417
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11
2418
– –
-341
2419
– –
-4,704
2420
$0 ﹤0.01%
3
2421
– –
-500
2422
$0 ﹤0.01%
41
2423
– –
-32,990
2424
– –
-25,828
2425
$0 ﹤0.01%
113
95 96
97
98 99