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
1
$285M 1.84%
2,630,384
-34,758
2
$248M 1.61%
9,104,632
+139,836
3
$200M 1.3%
2,398,300
+15,340
4
$171M 1.11%
1,281,513
-6,365
5
$155M 1%
1,884,552
+284,677
6
$153M 0.99%
2,766,206
+81,173
7
$148M 0.96%
3,611,064
+1,826,039
8
$147M 0.95%
1,432,321
-192,474
9
$147M 0.95%
1,270,996
+25,793
10
$146M 0.95%
1,757,630
+46,643
11
$131M 0.85%
1,372,375
+24,143
12
$130M 0.84%
4,551,025
+254,106
13
$127M 0.83%
1,192,924
+286,353
14
$119M 0.77%
2,016,000
+135,455
15
$119M 0.77%
3,678,523
+177,149
16
$113M 0.73%
750,709
+78,547
17
$109M 0.71%
1,101,529
+170,996
18
$107M 0.69%
767,876
-9,355
19
$104M 0.67%
1,653,024
+199,857
20
$102M 0.66%
2,012,809
-92,240
21
$101M 0.65%
1,862,453
+67,773
22
$98.8M 0.64%
2,042,567
+186,657
23
$94M 0.61%
617,222
+2,489
24
$94M 0.61%
1,050,859
+59,638
25
$93.3M 0.6%
734,971
-45,537
1
2 3 4 5