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
1126
$160K ﹤0.01%
4,025
-150
1127
$160K ﹤0.01%
1,845
-73,607
1128
$159K ﹤0.01%
2,393
+406
1129
$159K ﹤0.01%
2,960
+890
1130
$158K ﹤0.01%
3,070
-8,118
1131
$158K ﹤0.01%
2,938
1132
$156K ﹤0.01%
+3,333
1133
$155K ﹤0.01%
10,011
-4,100
1134
$155K ﹤0.01%
19,794
1135
$154K ﹤0.01%
+6,150
1136
$154K ﹤0.01%
2,945
+37
1137
$154K ﹤0.01%
5,343
1138
$152K ﹤0.01%
9,106
1139
$151K ﹤0.01%
1,097
+821
1140
$150K ﹤0.01%
4,451
+250
1141
$150K ﹤0.01%
4,808
-5,136
1142
$149K ﹤0.01%
2,136
+1,697
1143
$148K ﹤0.01%
27,050
1144
$147K ﹤0.01%
5,146
1145
$147K ﹤0.01%
1,089
-100
1146
$147K ﹤0.01%
3,325
-500
1147
$147K ﹤0.01%
11,800
-2,900
1148
$147K ﹤0.01%
1,703
-196
1149
$146K ﹤0.01%
2,125
1150
$146K ﹤0.01%
3,272
+72
44 45
46
47 48