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
926
$349K ﹤0.01%
16,000
-43,603
927
$348K ﹤0.01%
10,793
-75
928
$347K ﹤0.01%
8,239
-50
929
$342K ﹤0.01%
1,932
-200
930
$342K ﹤0.01%
11,997
+2,132
931
$342K ﹤0.01%
14,544
932
$342K ﹤0.01%
56,350
-1,200
933
$340K ﹤0.01%
8,645
934
$339K ﹤0.01%
15,616
+13,787
935
$338K ﹤0.01%
10,973
-92,684
936
$338K ﹤0.01%
+207
937
$337K ﹤0.01%
2,082
+91
938
$336K ﹤0.01%
10,091
-1,310
939
$335K ﹤0.01%
2,984
-682
940
$335K ﹤0.01%
11,544
941
$335K ﹤0.01%
11,845
942
$332K ﹤0.01%
11,174
943
$330K ﹤0.01%
14,111
+12,181
944
$327K ﹤0.01%
30,735
-4,997
945
$323K ﹤0.01%
13,005
-1,778
946
$322K ﹤0.01%
6,741
-2,500
947
$322K ﹤0.01%
7,851
-1,343
948
$322K ﹤0.01%
6,253
+100
949
$321K ﹤0.01%
1,770
+1,511
950
$321K ﹤0.01%
5,413