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
501
$2.74M 0.02%
173,545
-101,321
502
$2.73M 0.02%
40,264
+18,902
503
$2.73M 0.02%
22,692
-1,534
504
$2.72M 0.02%
27,415
-1,715
505
$2.7M 0.02%
68,721
-111,819
506
$2.7M 0.02%
+185,960
507
$2.69M 0.02%
42,003
-632
508
$2.68M 0.02%
95,994
+5,460
509
$2.68M 0.02%
38,081
-255
510
$2.67M 0.02%
111,461
511
$2.66M 0.02%
146,449
-962
512
$2.65M 0.02%
71,663
-30,454
513
$2.64M 0.01%
82,477
+73,735
514
$2.63M 0.01%
6,539
+211
515
$2.61M 0.01%
427,355
-1,276
516
$2.61M 0.01%
20,163
+10
517
$2.59M 0.01%
52,662
+36,022
518
$2.58M 0.01%
55,895
-3,486
519
$2.54M 0.01%
83,548
520
$2.49M 0.01%
42,683
-365,041
521
$2.47M 0.01%
43,991
+33,906
522
$2.45M 0.01%
35,183
-1,692
523
$2.4M 0.01%
48,934
+44,717
524
$2.4M 0.01%
47,513
+36,728
525
$2.38M 0.01%
55,862
-517,439
19 20
21
22 23