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
2176
$0 ﹤0.01%
250
2177
$0 ﹤0.01%
4,500
2178
$0 ﹤0.01%
250
2179
$0 ﹤0.01%
+7,500
2180
$0 ﹤0.01%
500
2181
– –
-9,475
2182
– –
-4,711
2183
$0 ﹤0.01%
+200
2184
$0 ﹤0.01%
+147
2185
$0 ﹤0.01%
+35
2186
– –
-9,850
2187
– –
-156,871
2188
$0 ﹤0.01%
135
2189
– –
-44,800
2190
– –
-3,647
2191
$0 ﹤0.01%
118
2192
$0 ﹤0.01%
+20
2193
$0 ﹤0.01%
67
2194
$0 ﹤0.01%
4
2195
$0 ﹤0.01%
4
-1
2196
$0 ﹤0.01%
100
2197
$0 ﹤0.01%
20
2198
– –
-1,000
2199
– –
-1,200
2200
– –
-1,772,798
86 87
88
89 90