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
201
$29.6M 0.17%
741,245
-232,697
202
$29.2M 0.16%
1,795,961
-165,218
203
$29.2M 0.16%
356,765
-5,271
204
$29.2M 0.16%
1,937,305
+2,333
205
$29.1M 0.16%
590,205
+1,899
206
$28.9M 0.16%
1,281,747
-153,258
207
$28.8M 0.16%
633,997
+62,427
208
$28.8M 0.16%
911,868
+60,499
209
$28.8M 0.16%
395,635
-9,681
210
$28.7M 0.16%
422,686
-41,333
211
$28.6M 0.16%
497,257
+491,187
212
$28.5M 0.16%
1,371,689
+1,359,447
213
$28.5M 0.16%
742,724
+2,365
214
$28.5M 0.16%
853,264
+80,256
215
$28.3M 0.16%
186,555
+181,583
216
$28.3M 0.16%
350,691
-588,801
217
$28.1M 0.16%
704,796
+649,988
218
$28M 0.16%
526,406
-460,895
219
$27.9M 0.16%
323,309
-16,601
220
$27.9M 0.16%
+4,024,918
221
$27.6M 0.16%
2,712,021
+2,316,405
222
$27.5M 0.16%
233,270
+23,053
223
$27.5M 0.16%
404,950
+4,632
224
$27.5M 0.16%
845,400
+2,255
225
$27.5M 0.16%
475,604
-41,860
7 8
9
10 11