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 15.02%
2 Healthcare 14.18%
3 Financials 11.72%
4 Industrials 10.63%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43.2M 0.24%
764,598
+5,773
102
$43.1M 0.24%
3,260,143
-359,180
103
$43.1M 0.24%
1,025,956
+3,275
104
$43M 0.24%
876,751
+775,567
105
$42.8M 0.24%
314,580
+14,308
106
$42.3M 0.24%
24,691,280
-10,321,000
107
$41.7M 0.23%
2,980,686
+9,247
108
$41.7M 0.23%
606,836
-42,140
109
$41.7M 0.23%
1,332,150
+166,270
110
$41.6M 0.23%
850,931
+2,649
111
$41.3M 0.23%
1,017,532
+250,002
112
$41.1M 0.23%
27,952
-2,009
113
$41.1M 0.23%
1,302,487
+347,808
114
$40.2M 0.23%
4,247,060
+671,910
115
$40.2M 0.23%
625,511
+547,465
116
$40.2M 0.23%
1,625,589
+1,622,765
117
$40M 0.23%
2,322,294
+7,042
118
$39.7M 0.22%
1,716,568
+31,365
119
$39.6M 0.22%
484,158
+476,551
120
$39.5M 0.22%
418,443
+76,859
121
$39.4M 0.22%
1,993,414
+6,644
122
$39.3M 0.22%
826,352
+4,941
123
$39.3M 0.22%
673,068
+1,850
124
$39.1M 0.22%
1,355,378
+165,364
125
$38.8M 0.22%
961,873
+2,844
3 4
5
6 7