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 14.17%
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
1
$295M 1.66%
2,501,288
-85,655
2
$257M 1.45%
9,076,260
-542,964
3
$230M 1.29%
2,111,330
+712,605
4
$206M 1.16%
2,355,473
-179,144
5
$187M 1.05%
3,241,473
+461,752
6
$181M 1.02%
1,406,252
+85,755
7
$170M 0.96%
1,899,177
-20,100
8
$166M 0.94%
1,361,281
+61,322
9
$158M 0.89%
1,859,023
+67,349
10
$152M 0.86%
2,552,650
+531,910
11
$151M 0.85%
3,833,024
+174,818
12
$145M 0.82%
4,568,210
-126,946
13
$141M 0.8%
846,168
+90,817
14
$140M 0.79%
1,260,472
+63,473
15
$135M 0.76%
2,024,440
+424,342
16
$128M 0.72%
1,242,342
-235,402
17
$126M 0.71%
3,334,549
-409,213
18
$126M 0.71%
401,674
+91,281
19
$123M 0.69%
3,740,440
+357,605
20
$123M 0.69%
3,311,772
+990,374
21
$119M 0.67%
2,900,201
+411,387
22
$113M 0.64%
1,440,551
+358,028
23
$113M 0.63%
764,804
-3,850
24
$112M 0.63%
1,503,322
+855,874
25
$110M 0.62%
1,201,587
+186,161
1
2 3 4 5