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
1001
$265K ﹤0.01%
32,631
-541
1002
$264K ﹤0.01%
8,617
-700
1003
$264K ﹤0.01%
19,048
-1,039,511
1004
$262K ﹤0.01%
7,747
-3,900
1005
$262K ﹤0.01%
13,961
+13,833
1006
$261K ﹤0.01%
6,701
-557,463
1007
$261K ﹤0.01%
10,000
1008
$261K ﹤0.01%
22,900
-5,800
1009
$260K ﹤0.01%
6,511
1010
$259K ﹤0.01%
8,594
-191
1011
$258K ﹤0.01%
23,886
-1,053
1012
$258K ﹤0.01%
10,116
1013
$255K ﹤0.01%
3,769
-60
1014
$255K ﹤0.01%
4,523
+472
1015
$255K ﹤0.01%
5,030
1016
$254K ﹤0.01%
3,524
-750
1017
$254K ﹤0.01%
4,294
+212
1018
$252K ﹤0.01%
3,545
+762
1019
$250K ﹤0.01%
10,986
+7,020
1020
$249K ﹤0.01%
4,435
+662
1021
$248K ﹤0.01%
8,580
1022
$247K ﹤0.01%
13,625
+4,500
1023
$246K ﹤0.01%
5,309
+24
1024
$245K ﹤0.01%
31,473
+19,301
1025
$245K ﹤0.01%
10,770
+3,710
39 40
41
42 43