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
1101
$175K ﹤0.01%
3,175
1102
$175K ﹤0.01%
2,922
+300
1103
$174K ﹤0.01%
2,046
+94
1104
$174K ﹤0.01%
5,410
1105
$174K ﹤0.01%
7,706
1106
$173K ﹤0.01%
6,990
1107
$173K ﹤0.01%
7,872
-111
1108
$172K ﹤0.01%
5,332
1109
$170K ﹤0.01%
5,187
-450,977
1110
$169K ﹤0.01%
1,832
+1,521
1111
$169K ﹤0.01%
3,500
1112
$169K ﹤0.01%
6,484
1113
$166K ﹤0.01%
3,860
1114
$166K ﹤0.01%
3,362
+325
1115
$165K ﹤0.01%
4,572
-35,654
1116
$164K ﹤0.01%
1,068
1117
$163K ﹤0.01%
7,200
1118
$163K ﹤0.01%
1,377
1119
$163K ﹤0.01%
1,637
+15
1120
$163K ﹤0.01%
2,986
1121
$162K ﹤0.01%
6,691
-455
1122
$162K ﹤0.01%
11,724
1123
$161K ﹤0.01%
4,238
+2,836
1124
$161K ﹤0.01%
11,465
1125
$160K ﹤0.01%
2,640
43 44
45
46 47