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
326
$12.9M 0.07%
152,194
+14,463
327
$12.8M 0.07%
209,870
-6,768
328
$12.8M 0.07%
614,864
-94,702
329
$12.6M 0.07%
142,840
-1,692
330
$12.3M 0.07%
1,329,156
-154,987
331
$12.1M 0.07%
262,672
+1,377
332
$12M 0.07%
153,818
-501,052
333
$11.7M 0.07%
2,007
-219
334
$11.7M 0.07%
54
+2
335
$11.4M 0.06%
253,087
+204,755
336
$11.4M 0.06%
161,067
-7,570
337
$11M 0.06%
135,985
-72,781
338
$10.9M 0.06%
579,890
-10,440
339
$10.8M 0.06%
257,960
-560
340
$10.7M 0.06%
166,537
+4,754
341
$10.1M 0.06%
84,055
-1,000
342
$10M 0.06%
153,602
+4,441
343
$10M 0.06%
79,641
+2,171
344
$9.82M 0.06%
+484,491
345
$9.79M 0.06%
152,452
-9,832
346
$9.75M 0.05%
344,060
+247,549
347
$9.54M 0.05%
268,129
-3,864
348
$9.52M 0.05%
94,100
-7,923
349
$9.4M 0.05%
129,975
-382,029
350
$9.28M 0.05%
194,214
+193,614
12 13
14
15 16