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
376
$7.38M 0.04%
49,502
-1,222
377
$7.36M 0.04%
160,710
+1,388
378
$7.31M 0.04%
183,275
+5,107
379
$7.25M 0.04%
131,725
+13,338
380
$7.18M 0.04%
203,360
+121,226
381
$7.17M 0.04%
120,899
+2,879
382
$7.13M 0.04%
148,277
+102,696
383
$7.1M 0.04%
161,865
+63,697
384
$7.05M 0.04%
474,795
+6,304
385
$7.02M 0.04%
150,971
-26,851
386
$7.02M 0.04%
215,710
387
$6.88M 0.04%
132,653
+11,564
388
$6.85M 0.04%
71,656
+496
389
$6.8M 0.04%
219,765
+45,610
390
$6.7M 0.04%
83,996
-4,707
391
$6.62M 0.04%
260,592
-8,335
392
$6.61M 0.04%
422,570
-74,533
393
$6.52M 0.04%
124,453
+4,779
394
$6.5M 0.04%
126,553
+35,882
395
$6.48M 0.04%
132,739
-552,755
396
$6.47M 0.04%
129,342
-3,768
397
$6.47M 0.04%
163,437
+9,772
398
$6.38M 0.04%
268,796
-76,476
399
$6.26M 0.04%
169,230
-2,419
400
$6.25M 0.04%
+92,366