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
701
$892K 0.01%
13,375
-46,454
702
$889K 0.01%
33,420
+10,000
703
$885K 0.01%
8,191
-690
704
$877K ﹤0.01%
7,543
-738
705
$871K ﹤0.01%
31,791
-1,217
706
$868K ﹤0.01%
16,200
+434
707
$868K ﹤0.01%
63,900
-4,440
708
$867K ﹤0.01%
39,121
+8,970
709
$855K ﹤0.01%
11,446
+1,708
710
$855K ﹤0.01%
37,822
-26,818
711
$855K ﹤0.01%
10,014
712
$845K ﹤0.01%
50,483
+7,112
713
$845K ﹤0.01%
6,705
-860
714
$837K ﹤0.01%
16,440
+14,820
715
$836K ﹤0.01%
+24,320
716
$827K ﹤0.01%
27,848
-22,879
717
$823K ﹤0.01%
12,906
-217
718
$820K ﹤0.01%
65,378
-9,855
719
$817K ﹤0.01%
13,344
-2,276
720
$816K ﹤0.01%
14,310
-3,750
721
$813K ﹤0.01%
26,827
-820
722
$811K ﹤0.01%
16,698
723
$793K ﹤0.01%
9,999
+9,720
724
$789K ﹤0.01%
34,188
+13,499
725
$787K ﹤0.01%
6,928
+17
27 28
29
30 31