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
2151
$1K ﹤0.01%
150
2152
$1K ﹤0.01%
+23
2153
$1K ﹤0.01%
+93
2154
$1K ﹤0.01%
+64
2155
$1K ﹤0.01%
48
+32
2156
$1K ﹤0.01%
393
2157
$1K ﹤0.01%
+33
2158
$1K ﹤0.01%
130
2159
$1K ﹤0.01%
162
2160
– –
-107
2161
– –
-600
2162
– –
-156
2163
– –
-3,314
2164
– –
-88
2165
– –
-100
2166
– –
-2,015
2167
– –
-2,100
2168
– –
-3,823
2169
– –
-29,291
2170
– –
-2,548
2171
$0 ﹤0.01%
2,190
2172
$0 ﹤0.01%
5
2173
$0 ﹤0.01%
13
2174
$0 ﹤0.01%
7
2175
$0 ﹤0.01%
12,500
85 86
87
88 89