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 14.87%
2 Healthcare 14.18%
3 Financials 11.72%
4 Industrials 10.78%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
– –
-119
2177
– –
-78
2178
$0 ﹤0.01%
30
2179
$0 ﹤0.01%
+111
2180
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-5,827
2181
– –
-11,257
2182
– –
-300
2183
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2184
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-37
2185
– –
-900
2186
$0 ﹤0.01%
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2187
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5
2188
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2189
$0 ﹤0.01%
1
2190
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2191
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1,002
2192
$0 ﹤0.01%
139
2193
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2194
– –
-66,432
2195
– –
-302
2196
$0 ﹤0.01%
2
2197
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2198
– –
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2199
$0 ﹤0.01%
95
2200
$0 ﹤0.01%
24
86 87
88
89 90