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
526
$2.38M 0.01%
358,005
-84,305
527
$2.35M 0.01%
10,230
-849
528
$2.34M 0.01%
46,792
-4,692
529
$2.33M 0.01%
50,587
+5,672
530
$2.32M 0.01%
31,394
531
$2.32M 0.01%
327,568
+5,680
532
$2.32M 0.01%
32,203
+28,567
533
$2.29M 0.01%
19,732
+954
534
$2.28M 0.01%
36,759
-3,004
535
$2.26M 0.01%
61,493
+969
536
$2.25M 0.01%
66,473
-14,240
537
$2.25M 0.01%
26,523
538
$2.25M 0.01%
47,634
-763,368
539
$2.24M 0.01%
86,202
+6,025
540
$2.21M 0.01%
127,034
+55,235
541
$2.21M 0.01%
17,447
-1,742
542
$2.2M 0.01%
123,106
543
$2.19M 0.01%
17,999
-71
544
$2.18M 0.01%
28,175
-28,478
545
$2.18M 0.01%
28,788
-21,450
546
$2.16M 0.01%
21,713
-12,155
547
$2.16M 0.01%
5,036
-206
548
$2.15M 0.01%
24,864
+4,330
549
$2.15M 0.01%
47,309
-1,442
550
$2.15M 0.01%
55,919
20 21
22
23 24