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
601
$1.56M 0.01%
97,462
-2,158
602
$1.55M 0.01%
61,173
+34,740
603
$1.55M 0.01%
24,489
-483
604
$1.54M 0.01%
70,461
+66,142
605
$1.53M 0.01%
16,562
-77
606
$1.53M 0.01%
101,081
-1,975
607
$1.52M 0.01%
115,060
-25,840
608
$1.52M 0.01%
22,462
-4,901
609
$1.52M 0.01%
606
-80
610
$1.51M 0.01%
12,289
+215
611
$1.51M 0.01%
33,908
-273,204
612
$1.49M 0.01%
42,325
+41,625
613
$1.49M 0.01%
17,157
+6,603
614
$1.49M 0.01%
12,061
-71
615
$1.48M 0.01%
15,292
+69
616
$1.47M 0.01%
13,597
-325
617
$1.45M 0.01%
22,235
-153
618
$1.45M 0.01%
63,949
+12
619
$1.43M 0.01%
35,800
-435
620
$1.4M 0.01%
86,720
621
$1.38M 0.01%
28,824
622
$1.37M 0.01%
25,420
-400
623
$1.37M 0.01%
48,928
624
$1.37M 0.01%
4,898
+3,757
625
$1.36M 0.01%
48,432
-36,100
23 24
25
26 27