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
2426
– –
-500
2427
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-1,876
2428
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-570
2429
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-306,820
2430
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-55,722
2431
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-4,250
2432
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-21
2433
$0 ﹤0.01%
32
2434
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-1,373
2435
$0 ﹤0.01%
12
2436
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-1,830
2437
$0 ﹤0.01%
147
2438
– –
-240
2439
$0 ﹤0.01%
62
2440
$0 ﹤0.01%
383
2441
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200
2442
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-105
2443
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-515
2444
$0 ﹤0.01%
248
2445
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-19,010
2446
$0 ﹤0.01%
19
-10,800
2447
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-4,840
2448
– –
-134,402
2449
– –
-9,185
2450
– –
-250
96 97
98
99 100