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
1076
$190K ﹤0.01%
3,926
1077
$190K ﹤0.01%
10,000
1078
$190K ﹤0.01%
+6,817
1079
$189K ﹤0.01%
4,035
+735
1080
$189K ﹤0.01%
3,641
+691
1081
$188K ﹤0.01%
6,766
1082
$187K ﹤0.01%
3,553
1083
$186K ﹤0.01%
4,711
-8,519
1084
$185K ﹤0.01%
13,810
-2,000
1085
$185K ﹤0.01%
5,118
1086
$185K ﹤0.01%
16,308
1087
$185K ﹤0.01%
4,500
+2,970
1088
$183K ﹤0.01%
3,697
-100
1089
$183K ﹤0.01%
6,868
-539
1090
$181K ﹤0.01%
1,013
-1,800
1091
$180K ﹤0.01%
8,400
1092
$179K ﹤0.01%
17,000
1093
$178K ﹤0.01%
9,357
+150
1094
$178K ﹤0.01%
2,597
-775,523
1095
$178K ﹤0.01%
1,830
-177
1096
$177K ﹤0.01%
1,100
-42
1097
$177K ﹤0.01%
2,375
-1,925
1098
$176K ﹤0.01%
5,924
1099
$176K ﹤0.01%
4,677
-428,648
1100
$176K ﹤0.01%
4,643
-947
42 43
44
45 46