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
1026
$243K ﹤0.01%
4,222
-123
1027
$243K ﹤0.01%
7,396
1028
$238K ﹤0.01%
+5,172
1029
$236K ﹤0.01%
4,325
+343
1030
$235K ﹤0.01%
2,600
-100
1031
$235K ﹤0.01%
5,001
+465
1032
$233K ﹤0.01%
5,500
-1,500
1033
$230K ﹤0.01%
30,000
1034
$229K ﹤0.01%
2,395
1035
$228K ﹤0.01%
5,790
+2,572
1036
$225K ﹤0.01%
29,135
1037
$224K ﹤0.01%
5,383
+375
1038
$223K ﹤0.01%
3,645
+39
1039
$217K ﹤0.01%
3,648
1040
$216K ﹤0.01%
2,800
-35
1041
$216K ﹤0.01%
10,331
+54
1042
$216K ﹤0.01%
19,713
1043
$215K ﹤0.01%
4,115
1044
$215K ﹤0.01%
15,556
+3,561
1045
$214K ﹤0.01%
5,574
1046
$213K ﹤0.01%
1,306
1047
$210K ﹤0.01%
4,671
+1,231
1048
$209K ﹤0.01%
7,688
-212
1049
$209K ﹤0.01%
3,321
1050
$208K ﹤0.01%
7,985
+2,452
40 41
42
43 44