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
276
$19.4M 0.11%
361,048
+388
277
$19.4M 0.11%
197,784
-57,718
278
$19.3M 0.11%
763,604
-20,624
279
$19.1M 0.11%
284,327
-166,008
280
$19M 0.11%
372,470
+367,610
281
$18.9M 0.11%
676,362
+577,380
282
$18.9M 0.11%
184,330
+156,523
283
$18.7M 0.11%
511,402
+1,627
284
$18.5M 0.1%
411,985
-22,708
285
$18M 0.1%
548,100
+54,149
286
$17.8M 0.1%
691,181
+688,471
287
$17.5M 0.1%
167,685
-8,218
288
$17.5M 0.1%
179,714
-5,095
289
$17.3M 0.1%
417,995
-9,663
290
$17.3M 0.1%
77,095
+1,904
291
$17.3M 0.1%
214,228
-79,432
292
$17.2M 0.1%
290,273
+240,081
293
$17.2M 0.1%
347,844
-50,368
294
$17.1M 0.1%
302,619
+15,012
295
$16.6M 0.09%
323,130
+97,679
296
$16.6M 0.09%
7,115,470
-5,468,060
297
$16.5M 0.09%
260,099
-367
298
$16.3M 0.09%
235,240
-326,539
299
$16.2M 0.09%
72,059
-2,364
300
$16.1M 0.09%
452,834
+87,922
10 11
12
13 14