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
$17.5B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$63.6M
3
+$49.7M
4
NFLX icon
Netflix
NFLX
+$48.1M
5
FI icon
Fiserv
FI
+$47.5M

Top Sells

1
+$74M
2
+$65.7M
3
+$56.9M
4
CTRA icon
Coterra Energy
CTRA
+$51M
5
GPC icon
Genuine Parts
GPC
+$43.4M

Sector Composition

1 Technology 23.02%
2 Healthcare 12.68%
3 Consumer Discretionary 9.82%
4 Financials 9.37%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$685M 3.92%
4,001,912
-167,711
2
$591M 3.38%
1,870,339
-61,907
3
$483M 2.76%
5,122,929
+29,180
4
$461M 2.64%
1,174,576
+7,968
5
$421M 2.41%
984,203
-2,327
6
$259M 1.48%
1,661,629
-34,378
7
$243M 1.39%
1,860,476
-2,072
8
$220M 1.26%
409,651
-24,757
9
$216M 1.24%
1,483,827
-120,385
10
$199M 1.14%
1,512,002
-23,163
11
$199M 1.14%
648,134
+666
12
$192M 1.1%
1,138,861
-11,781
13
$187M 1.07%
1,288,692
-25,027
14
$178M 1.02%
940,017
-14,477
15
$172M 0.98%
1,016,759
-13,707
16
$170M 0.97%
1,339,242
+16,759
17
$169M 0.96%
558,471
-4,715
18
$167M 0.96%
3,109,405
-31,859
19
$160M 0.91%
403,927
-16,514
20
$156M 0.89%
1,473,231
-31,224
21
$149M 0.85%
48,468
+9,061
22
$143M 0.82%
1,479,184
-197,156
23
$142M 0.81%
1,210,901
-35,255
24
$138M 0.79%
1,549,697
+782,362
25
$122M 0.7%
406,851
+84,406
1
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