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 14.87%
2 Healthcare 14.18%
3 Financials 11.72%
4 Industrials 10.78%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.36M 0.01%
93,839
-10,624
627
$1.35M 0.01%
112,313
-2,825
628
$1.35M 0.01%
26,096
-613
629
$1.34M 0.01%
14,270
-1,030
630
$1.3M 0.01%
21,333
631
$1.3M 0.01%
17,089
-822
632
$1.29M 0.01%
50,493
-350
633
$1.28M 0.01%
24,359
-2,714
634
$1.28M 0.01%
47,834
-1,232
635
$1.26M 0.01%
46,774
636
$1.26M 0.01%
47,684
+6,065
637
$1.26M 0.01%
14,738
-260
638
$1.26M 0.01%
25,842
639
$1.25M 0.01%
14,863
+1,401
640
$1.25M 0.01%
6,737
+134
641
$1.22M 0.01%
48,538
642
$1.19M 0.01%
17,240
+708
643
$1.18M 0.01%
10,136
-1,118
644
$1.17M 0.01%
21,984
+21,654
645
$1.17M 0.01%
31,956
-1,450
646
$1.17M 0.01%
30,400
647
$1.17M 0.01%
16,831
-24
648
$1.15M 0.01%
47,077
-2,520
649
$1.15M 0.01%
29,034
-6,029
650
$1.15M 0.01%
+21,080
24 25
26
27 28