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
351
$9.17M 0.05%
103,276
+3,934
352
$9.12M 0.05%
84,021
-8,193
353
$9.09M 0.05%
276,826
-3,462
354
$9.05M 0.05%
77,282
+3,875
355
$8.99M 0.05%
157,240
-433
356
$8.89M 0.05%
186,446
+10,346
357
$8.86M 0.05%
+133,493
358
$8.79M 0.05%
202,281
-109,170
359
$8.69M 0.05%
411,461
+30,022
360
$8.31M 0.05%
70,632
+5,578
361
$8.31M 0.05%
179,160
+13,437
362
$8.2M 0.05%
187,225
-151,696
363
$8.15M 0.05%
531,009
+217,111
364
$8.12M 0.05%
114,822
-6,487
365
$8.05M 0.05%
62,864
+5,177
366
$7.91M 0.04%
196,127
-9,504
367
$7.9M 0.04%
+368,075
368
$7.84M 0.04%
131,042
+100,146
369
$7.77M 0.04%
121,772
+5,828
370
$7.73M 0.04%
96,598
+7,169
371
$7.63M 0.04%
119,492
+7,839
372
$7.56M 0.04%
86,628
-25,811
373
$7.51M 0.04%
270,313
+40,826
374
$7.49M 0.04%
94,016
+2,635
375
$7.42M 0.04%
300,915
+3,207
13 14
15
16 17