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
2451
$0 ﹤0.01%
297
2452
$0 ﹤0.01%
5
2453
– –
-30,532
2454
$0 ﹤0.01%
2,190
2455
$0 ﹤0.01%
5
2456
$0 ﹤0.01%
13
2457
$0 ﹤0.01%
7
2458
$0 ﹤0.01%
70
2459
– –
-8,173
2460
– –
-9,180
2461
$0 ﹤0.01%
2,700
-255
2462
$0 ﹤0.01%
125
2463
– –
-66
2464
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-325
2465
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-77
2466
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-500
2467
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-7,707
2468
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-3,919
2469
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-4,386
2470
– –
-198
2471
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2472
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2473
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2474
– –
-36,779
2475
– –
-139
97 98
99
100 101