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
$17.6B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$57.1M
3
+$39.3M
4
META icon
Meta Platforms (Facebook)
META
+$36M
5
IT icon
Gartner
IT
+$35.3M

Top Sells

1
+$74.3M
2
+$37.8M
3
+$37.7M
4
FTNT icon
Fortinet
FTNT
+$37.1M
5
PAYX icon
Paychex
PAYX
+$33.6M

Sector Composition

1 Technology 21.97%
2 Healthcare 12.8%
3 Financials 9.66%
4 Consumer Discretionary 8.95%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$688M 3.9%
4,169,623
-191,167
2
$557M 3.16%
1,932,246
-41,815
3
$493M 2.8%
5,093,749
-59,400
4
$439M 2.49%
1,166,608
-54,541
5
$404M 2.29%
986,530
-8,920
6
$263M 1.49%
1,696,007
-20,217
7
$239M 1.35%
1,604,429
+384,183
8
$193M 1.1%
1,862,704
+378,709
9
$188M 1.07%
1,030,466
-7,543
10
$188M 1.07%
1,150,642
+1,243
11
$185M 1.05%
647,468
+200,130
12
$181M 1.03%
954,494
-14,613
13
$171M 0.97%
1,313,719
+21,372
14
$170M 0.96%
1,676,340
-56,922
15
$166M 0.94%
563,186
-27,076
16
$164M 0.93%
3,141,694
-12,657
17
$160M 0.91%
1,535,165
-7,119
18
$153M 0.87%
420,441
-4,165
19
$149M 0.85%
434,408
-14,464
20
$140M 0.79%
1,504,455
-11,914
21
$137M 0.78%
1,246,305
-4,427
22
$137M 0.78%
1,322,483
+206,512
23
$132M 0.75%
279,272
+11,052
24
$130M 0.74%
1,323,882
-12,346
25
$126M 0.72%
1,522,419
-33,603
1
2 3 4 5