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
426
$4.99M 0.03%
139,491
-481,135
427
$4.94M 0.03%
17,492
-2,985
428
$4.92M 0.03%
57,658
-2,566
429
$4.85M 0.03%
89,548
-1,157,933
430
$4.74M 0.03%
349,490
+348,041
431
$4.72M 0.03%
185,741
+96,299
432
$4.61M 0.03%
467,734
+22,858
433
$4.58M 0.03%
41,439
+4,383
434
$4.55M 0.03%
21,256
-836
435
$4.49M 0.03%
25,579
-702
436
$4.48M 0.03%
155,376
+5,779
437
$4.44M 0.03%
91,068
-359
438
$4.41M 0.02%
77,275
-12,109
439
$4.36M 0.02%
280,051
+9,064
440
$4.32M 0.02%
130,548
+5,900
441
$4.29M 0.02%
80,462
-1,689
442
$4.28M 0.02%
86,571
+760
443
$4.23M 0.02%
33,007
+6,421
444
$4.14M 0.02%
145,936
-8,350
445
$4.13M 0.02%
46,124
-329
446
$4.12M 0.02%
98,317
-71,453
447
$4.02M 0.02%
42,873
+706
448
$4M 0.02%
86,470
-12,612
449
$3.99M 0.02%
51,996
450
$3.9M 0.02%
198,166
+25,166
16 17
18
19 20