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
2451
– –
-274
2452
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2453
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-1,260
2454
$0 ﹤0.01%
100
2455
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63
2456
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-310
2457
– –
-7
2458
$0 ﹤0.01%
3
2459
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52
2460
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51
2461
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-19,788
2462
– –
-5,887
2463
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-180
2464
– –
-13,107
2465
– –
-970,584
2466
$0 ﹤0.01%
131
2467
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-1,300
2468
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-1,414
2469
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-8,793
2470
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-24
2471
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-213
2472
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-620
2473
$0 ﹤0.01%
87
2474
$0 ﹤0.01%
2
-343
2475
– –
-10,264
97 98
99
100 101