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
$17.8B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,904
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$74M
3
+$63.9M
4
MAR icon
Marriott International
MAR
+$61.8M
5
PARA
Paramount Global Class B
PARA
+$54.5M

Top Sells

1
+$62.7M
2
+$62.7M
3
+$58.3M
4
FTI icon
TechnipFMC
FTI
+$55.5M
5
HLT icon
Hilton Worldwide
HLT
+$53.2M

Sector Composition

1 Technology 15.02%
2 Healthcare 14.18%
3 Financials 11.72%
4 Industrials 10.63%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23.9M 0.13%
519,513
+3,854
252
$23.7M 0.13%
621,036
+105,498
253
$23.6M 0.13%
318,227
-7,892
254
$23.3M 0.13%
489,091
-29,961
255
$23.1M 0.13%
438,207
-201,466
256
$22.9M 0.13%
433,057
-42,654
257
$22.8M 0.13%
180,696
+121,478
258
$22M 0.12%
2,710,720
-377,279
259
$21.7M 0.12%
90,706
+232
260
$21.7M 0.12%
687,604
-377,345
261
$21.5M 0.12%
171,397
+2,515
262
$21.5M 0.12%
752,177
-361,534
263
$21.5M 0.12%
250,516
-1,353
264
$21.5M 0.12%
573,713
-25,264
265
$21.4M 0.12%
926,415
+436,691
266
$21.2M 0.12%
1,296,012
-199,358
267
$21.1M 0.12%
340,468
+14,614
268
$20.6M 0.12%
430,465
+386,235
269
$20.5M 0.12%
624,458
+258,147
270
$20.2M 0.11%
572,129
+118,378
271
$20.2M 0.11%
338,064
-400,202
272
$19.9M 0.11%
270,563
+260,223
273
$19.8M 0.11%
262,199
-110,197
274
$19.6M 0.11%
46,721
-66,896
275
$19.5M 0.11%
361,427
-8,115
9 10
11
12 13