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
176
$32.1M 0.18%
1,156,535
+3,725
177
$32M 0.18%
1,005,697
+11,224
178
$32M 0.18%
671,204
-17,239
179
$31.9M 0.18%
254,710
+58,635
180
$31.8M 0.18%
1,846,682
+225,351
181
$31.8M 0.18%
459,172
+36,705
182
$31.8M 0.18%
2,582,431
+496,886
183
$31.7M 0.18%
947,278
-276,681
184
$31.6M 0.18%
2,129,231
+759,791
185
$31.5M 0.18%
1,403,266
+4,567
186
$31.5M 0.18%
251,183
+89,095
187
$31.4M 0.18%
373,564
-216,813
188
$31.3M 0.18%
1,398,625
-320,748
189
$31.1M 0.18%
+2,358,086
190
$31.1M 0.17%
1,446,253
-275,360
191
$30.9M 0.17%
390,148
-737,118
192
$30.6M 0.17%
741,339
-100,007
193
$30.5M 0.17%
1,241,529
+3,643
194
$30.5M 0.17%
807,791
-90,184
195
$30.4M 0.17%
1,485,283
-124,904
196
$30.4M 0.17%
748,665
-133,138
197
$30.3M 0.17%
1,105,116
-48,602
198
$29.9M 0.17%
546,886
-245,055
199
$29.7M 0.17%
1,707,452
+1,676,239
200
$29.6M 0.17%
1,700,081
+182,057
6 7
8
9 10