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
676
$1.02M 0.01%
12,475
-221
677
$1.01M 0.01%
17,091
-309
678
$999K 0.01%
16,897
-421
679
$996K 0.01%
15,970
+818
680
$993K 0.01%
55,920
+5,285
681
$987K 0.01%
33,336
+28,807
682
$976K 0.01%
15,326
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683
$971K 0.01%
121,800
684
$968K 0.01%
17,873
+630
685
$963K 0.01%
20,474
-117,192
686
$961K 0.01%
19,332
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687
$956K 0.01%
25,189
688
$931K 0.01%
8,654
-1,310
689
$926K 0.01%
128,611
-686
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$918K 0.01%
6,918
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691
$915K 0.01%
5,504
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692
$913K 0.01%
50,268
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693
$911K 0.01%
38,347
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694
$909K 0.01%
32,780
695
$906K 0.01%
13,224
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696
$906K 0.01%
935
-143
697
$905K 0.01%
16,893
-395,229
698
$904K 0.01%
40,250
699
$904K 0.01%
6,004
700
$902K 0.01%
13,541
-5,207
26 27
28
29 30