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
1201
$121K ﹤0.01%
44,300
1202
$120K ﹤0.01%
4,387
1203
$119K ﹤0.01%
3,600
1204
$119K ﹤0.01%
2,300
-7,251
1205
$117K ﹤0.01%
2,213
+22
1206
$116K ﹤0.01%
+7,648
1207
$116K ﹤0.01%
+2,929
1208
$114K ﹤0.01%
2,991
-161
1209
$114K ﹤0.01%
1,178
+3
1210
$113K ﹤0.01%
8,400
1211
$113K ﹤0.01%
3,138
-3,605
1212
$111K ﹤0.01%
9,588
-39,343
1213
$111K ﹤0.01%
3,283
1214
$110K ﹤0.01%
1,735
-538
1215
$110K ﹤0.01%
1,004
-24
1216
$109K ﹤0.01%
3,232
1217
$108K ﹤0.01%
330
1218
$107K ﹤0.01%
4,202
+3,930
1219
$107K ﹤0.01%
1,332
+400
1220
$106K ﹤0.01%
3,368
1221
$106K ﹤0.01%
775
1222
$105K ﹤0.01%
7,212
-440
1223
$104K ﹤0.01%
2,016
1224
$104K ﹤0.01%
2,232
-20,332
1225
$103K ﹤0.01%
3,830
47 48
49
50 51