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
1051
$208K ﹤0.01%
8,671
+554
1052
$208K ﹤0.01%
8,000
1053
$207K ﹤0.01%
10,080
1054
$205K ﹤0.01%
18,800
1055
$204K ﹤0.01%
8,889
1056
$204K ﹤0.01%
3,230
1057
$204K ﹤0.01%
8,242
+6,300
1058
$204K ﹤0.01%
1,549
1059
$203K ﹤0.01%
8,309
-149
1060
$201K ﹤0.01%
6,000
-1,000
1061
$201K ﹤0.01%
3,005
+153
1062
$200K ﹤0.01%
3,101
+476
1063
$199K ﹤0.01%
4,521
-1,740
1064
$199K ﹤0.01%
2,115
1065
$199K ﹤0.01%
13,120
1066
$199K ﹤0.01%
3,987
-38,036
1067
$198K ﹤0.01%
2,475
1068
$197K ﹤0.01%
4,330
-4,750
1069
$196K ﹤0.01%
4,581
+69
1070
$195K ﹤0.01%
8,142
+817
1071
$194K ﹤0.01%
6,295
1072
$194K ﹤0.01%
5,625
+25
1073
$192K ﹤0.01%
4,862
+595
1074
$192K ﹤0.01%
5,500
1075
$192K ﹤0.01%
7,600
41 42
43
44 45