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
151
$34.7M 0.2%
710,987
+313,059
152
$34.7M 0.2%
257,691
+123,915
153
$34.6M 0.2%
1,009,603
+184,867
154
$34.6M 0.19%
273,427
+263,917
155
$34.5M 0.19%
278,162
-8,760
156
$34.3M 0.19%
490,286
-176,970
157
$34.3M 0.19%
882,134
+145,211
158
$34.1M 0.19%
929,087
+409,578
159
$34M 0.19%
520,995
-15,316
160
$33.8M 0.19%
967,209
+127,831
161
$33.6M 0.19%
1,489,790
+4,639
162
$33.6M 0.19%
524,923
-58,195
163
$33.6M 0.19%
1,895,415
-176,377
164
$33.6M 0.19%
1,458,006
+87,711
165
$33.4M 0.19%
424,722
-149,936
166
$33.2M 0.19%
573,252
+85,125
167
$32.8M 0.18%
313,423
-37,169
168
$32.7M 0.18%
732,929
-179,566
169
$32.7M 0.18%
852,750
-200,570
170
$32.5M 0.18%
275,432
+993
171
$32.5M 0.18%
263,914
-21,218
172
$32.4M 0.18%
1,915,666
+262,861
173
$32.4M 0.18%
363,991
-234,168
174
$32.4M 0.18%
265,014
+6,893
175
$32.1M 0.18%
241,433
-78,133
5 6
7
8 9