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
976
$292K ﹤0.01%
9,706
977
$292K ﹤0.01%
10,785
+10,709
978
$290K ﹤0.01%
3,900
-2,928
979
$289K ﹤0.01%
4,627
980
$289K ﹤0.01%
12,677
+12,608
981
$286K ﹤0.01%
18,458
982
$285K ﹤0.01%
2,295
983
$285K ﹤0.01%
1,041
+953
984
$284K ﹤0.01%
9,945
985
$280K ﹤0.01%
+8,569
986
$280K ﹤0.01%
2,088
+268
987
$278K ﹤0.01%
5,625
-8,945
988
$277K ﹤0.01%
+3,804
989
$274K ﹤0.01%
21,861
-4,653
990
$274K ﹤0.01%
11,853
-7,065
991
$273K ﹤0.01%
6,618
992
$273K ﹤0.01%
8,517
-1,186
993
$273K ﹤0.01%
2,535
+54
994
$272K ﹤0.01%
8,546
-10,135
995
$271K ﹤0.01%
2,640
+275
996
$268K ﹤0.01%
8,890
997
$267K ﹤0.01%
8,023
-694,052
998
$267K ﹤0.01%
15,000
999
$267K ﹤0.01%
16,271
+1,050
1000
$266K ﹤0.01%
3,688
-290
38 39
40
41 42