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
2426
– –
-11,576
2427
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-167
2428
– –
-97,739
2429
– –
-50
2430
– –
-300
2431
$0 ﹤0.01%
1,002
2432
$0 ﹤0.01%
139
2433
– –
-66,834
2434
$0 ﹤0.01%
95
2435
$0 ﹤0.01%
1
2436
– –
-200
2437
$0 ﹤0.01%
21
2438
– –
-223
2439
– –
-55
2440
$0 ﹤0.01%
158
2441
– –
-223
2442
– –
-800
2443
– –
-1,414
2444
$0 ﹤0.01%
80
2445
$0 ﹤0.01%
65
2446
$0 ﹤0.01%
3,925
2447
$0 ﹤0.01%
155
2448
$0 ﹤0.01%
105
2449
– –
-340
2450
– –
-25,559
96 97
98
99 100