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
2201
$0 ﹤0.01%
57
2202
$0 ﹤0.01%
39
2203
$0 ﹤0.01%
+48
2204
– –
-74,856
2205
$0 ﹤0.01%
225
2206
– –
-54
2207
– –
-21
2208
$0 ﹤0.01%
86
2209
$0 ﹤0.01%
17
-80
2210
$0 ﹤0.01%
15
-108
2211
$0 ﹤0.01%
+105
2212
$0 ﹤0.01%
80
2213
– –
-233
2214
– –
-13,844
2215
$0 ﹤0.01%
+105
2216
$0 ﹤0.01%
+94
2217
$0 ﹤0.01%
62
2218
– –
-176
2219
– –
-1,333
2220
$0 ﹤0.01%
3,925
2221
$0 ﹤0.01%
5,000
2222
$0 ﹤0.01%
155
2223
– –
-86
2224
– –
-23
2225
– –
-105
87 88
89
90 91