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
476
$3.23M 0.02%
108,588
+200
477
$3.21M 0.02%
65,002
-245,754
478
$3.18M 0.02%
28,313
+4,922
479
$3.13M 0.02%
305,073
480
$3.1M 0.02%
20,799
481
$3.09M 0.02%
65,446
-9,363
482
$3.08M 0.02%
63,841
-4,806
483
$3.06M 0.02%
44,060
-2,470
484
$3.03M 0.02%
150,022
+62
485
$3.03M 0.02%
26,762
+535
486
$2.98M 0.02%
103,149
+96,558
487
$2.94M 0.02%
52,420
-4,064
488
$2.91M 0.02%
61,991
-3,647
489
$2.88M 0.02%
127,100
490
$2.87M 0.02%
189,780
491
$2.85M 0.02%
4,693
+887
492
$2.84M 0.02%
35,528
+4,702
493
$2.81M 0.02%
82,707
+12,850
494
$2.8M 0.02%
35,482
-10,047
495
$2.8M 0.02%
129,930
-9,902
496
$2.8M 0.02%
94,658
-740
497
$2.77M 0.02%
34,249
-242
498
$2.75M 0.02%
90,475
+21,130
499
$2.75M 0.02%
26,262
-9,115
500
$2.75M 0.02%
68,364
-17,481
18 19
20
21 22