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
1151
$145K ﹤0.01%
4,231
+124
1152
$145K ﹤0.01%
20,580
1153
$144K ﹤0.01%
2,668
-120
1154
$144K ﹤0.01%
3,741
+500
1155
$144K ﹤0.01%
9,411
-96
1156
$143K ﹤0.01%
4,224
1157
$143K ﹤0.01%
5,382
+4,495
1158
$143K ﹤0.01%
3,867
+2,121
1159
$142K ﹤0.01%
4,679
-121
1160
$141K ﹤0.01%
19,600
-3,200
1161
$141K ﹤0.01%
4,430
1162
$140K ﹤0.01%
5,135
-10,652
1163
$140K ﹤0.01%
2,093
1164
$139K ﹤0.01%
8,917
-429
1165
$138K ﹤0.01%
7,592
1166
$138K ﹤0.01%
4,979
+81
1167
$138K ﹤0.01%
4,389
-51,445
1168
$137K ﹤0.01%
4,819
1169
$137K ﹤0.01%
1,047
1170
$135K ﹤0.01%
4,550
1171
$134K ﹤0.01%
1,712
-113,278
1172
$134K ﹤0.01%
1,175
1173
$134K ﹤0.01%
3,500
-1,150
1174
$133K ﹤0.01%
4,056
1175
$132K ﹤0.01%
5,154
+5,100
45 46
47
48 49