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
26
$108M 0.61%
1,479,014
+147,883
27
$108M 0.61%
3,371,218
-47,450
28
$108M 0.61%
1,306,498
+199,995
29
$107M 0.61%
3,562,841
+274,872
30
$101M 0.57%
844,415
-9,173
31
$99.3M 0.56%
1,375,838
+266,145
32
$95.8M 0.54%
5,905,832
+1,636,972
33
$95.2M 0.54%
2,448,780
+301,760
34
$94.8M 0.53%
738,778
+118,045
35
$92.4M 0.52%
2,086,569
+391,686
36
$92.3M 0.52%
580,118
+166,391
37
$91.3M 0.51%
1,756,932
-334,970
38
$90.1M 0.51%
3,037,356
+782,054
39
$87.9M 0.5%
619,109
-2,691
40
$86.4M 0.49%
517,886
+443,631
41
$85M 0.48%
1,347,465
-72,265
42
$81.7M 0.46%
515,250
+17,489
43
$81.4M 0.46%
1,407,227
+154,993
44
$76.8M 0.43%
1,147,034
-6,537
45
$76.5M 0.43%
369,515
+42,743
46
$75.7M 0.43%
1,117,503
+83,994
47
$74.7M 0.42%
1,059,091
-189,890
48
$73M 0.41%
585,793
+28,800
49
$73M 0.41%
938,286
+72,062
50
$72.7M 0.41%
906,292
-21,087
1
2
3 4 5