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
301
$16M 0.09%
439,245
+1,328
302
$16M 0.09%
242,869
-25,470
303
$15.7M 0.09%
651,992
-112,331
304
$15.6M 0.09%
101,567
-8,450
305
$15.5M 0.09%
897,535
-20,800
306
$15.4M 0.09%
220,749
+12,921
307
$15.4M 0.09%
211,416
-460
308
$15.1M 0.09%
638,838
-13,184
309
$15M 0.08%
569,583
-484,673
310
$14.7M 0.08%
84,403
+835
311
$14.6M 0.08%
150,068
+18,847
312
$14.4M 0.08%
119,172
-312,767
313
$14.3M 0.08%
265,991
+7,125
314
$14.3M 0.08%
154,548
-30
315
$14.2M 0.08%
176,179
-3,305
316
$14.1M 0.08%
278,597
-2,605
317
$14M 0.08%
71,879
+2,370
318
$13.8M 0.08%
123,558
-17,010
319
$13.6M 0.08%
787,910
-113,530
320
$13.4M 0.08%
485,625
-33,861
321
$13.3M 0.07%
85,725
-17,835
322
$13.2M 0.07%
114,135
+4,304
323
$13.1M 0.07%
202,721
+2,559
324
$13M 0.07%
290,401
-65,944
325
$12.9M 0.07%
128,801
+3,262
11 12
13
14 15