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
76
$56.1M 0.32%
1,024,488
+996,154
77
$55M 0.31%
1,414,920
+180,931
78
$54.4M 0.31%
412,663
-11,879
79
$54.2M 0.31%
1,159,247
+449,020
80
$53.9M 0.3%
642,448
-10,660
81
$52.8M 0.3%
598,735
-18,550
82
$52.5M 0.3%
998,612
+27,529
83
$52.1M 0.29%
1,050,760
+194,863
84
$51.4M 0.29%
1,130,856
-20,987
85
$50.6M 0.28%
544,580
-158,415
86
$48.6M 0.27%
1,032,342
+995,622
87
$48.4M 0.27%
595,840
+238,361
88
$48.4M 0.27%
970,558
+4,202
89
$48.3M 0.27%
419,114
+890
90
$47.8M 0.27%
755,962
+33,583
91
$47.5M 0.27%
1,182,660
-14,860
92
$46.6M 0.26%
445,443
-137,740
93
$46.2M 0.26%
4,541,598
-43,773
94
$46.1M 0.26%
605,024
+109,255
95
$45.5M 0.26%
327,285
+167,964
96
$44.8M 0.25%
2,397,405
-25,245
97
$44.6M 0.25%
1,458,732
-43,332
98
$44.1M 0.25%
794,280
+3,095
99
$43.9M 0.25%
383,430
-11,075
100
$43.9M 0.25%
640,985
+58,803
2 3
4
5 6