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
1401
$51K ﹤0.01%
7,000
1402
$51K ﹤0.01%
1,844
+381
1403
$51K ﹤0.01%
963
+231
1404
$51K ﹤0.01%
913
1405
$51K ﹤0.01%
3,764
+3,612
1406
$51K ﹤0.01%
5,252
-329
1407
$50K ﹤0.01%
1,550
1408
$49K ﹤0.01%
879
+204
1409
$49K ﹤0.01%
1,800
+25
1410
$49K ﹤0.01%
700
1411
$49K ﹤0.01%
3,160
+215
1412
$49K ﹤0.01%
6,600
-22,128
1413
$48K ﹤0.01%
1,765
1414
$48K ﹤0.01%
307
+31
1415
$48K ﹤0.01%
2,000
1416
$48K ﹤0.01%
2,661
1417
$48K ﹤0.01%
1,200
-124
1418
$47K ﹤0.01%
2,653
+555
1419
$47K ﹤0.01%
1,511
1420
$47K ﹤0.01%
1,782
1421
$47K ﹤0.01%
1,689
1422
$47K ﹤0.01%
275
-75
1423
$47K ﹤0.01%
2,127
-69
1424
$47K ﹤0.01%
3,350
1425
$46K ﹤0.01%
8,093
-433
55 56
57
58 59