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
$20.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$42.9M
3
+$35.9M
4
COR icon
Cencora
COR
+$31.7M
5
SMAR
Smartsheet Inc.
SMAR
+$24.2M

Top Sells

1
+$66.5M
2
+$59.9M
3
+$25.5M
4
EBAY icon
eBay
EBAY
+$25.1M
5
PATH icon
UiPath
PATH
+$23.5M

Sector Composition

1 Technology 23.2%
2 Healthcare 11.29%
3 Financials 10.11%
4 Consumer Discretionary 8.76%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$967M 4.63%
4,150,902
+57,060
2
$772M 3.69%
1,794,763
-18,350
3
$734M 3.51%
1,390,286
+44,627
4
$693M 3.31%
5,921,479
+307,333
5
$500M 2.39%
871,999
-1,524
6
$316M 1.51%
356,296
-5,297
7
$272M 1.3%
1,289,233
+3,474
8
$269M 1.29%
1,662,889
+49,891
9
$268M 1.28%
1,616,190
-8,622
10
$265M 1.27%
1,422,753
-49,346
11
$261M 1.25%
1,532,672
+83,477
12
$245M 1.17%
604,377
+50,278
13
$245M 1.17%
1,463,919
-60,003
14
$224M 1.07%
945,594
-2,051
15
$205M 0.98%
1,181,534
-19,954
16
$197M 0.94%
397,977
-1,901
17
$188M 0.9%
530,766
-7,636
18
$184M 0.88%
1,573,789
+27,900
19
$173M 0.83%
1,516,845
-19,297
20
$173M 0.83%
301,794
-1,043
21
$169M 0.81%
996,173
-13,459
22
$163M 0.78%
1,104,986
-16,520
23
$161M 0.77%
1,325,358
+94,091
24
$158M 0.75%
556,652
-3,228
25
$155M 0.74%
1,278,973
-580
1
2 3 4 5