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
2201
– –
-312,720
2202
– –
-102
2203
$0 ﹤0.01%
519
2204
$0 ﹤0.01%
2,500
2205
– –
-6,450
2206
$0 ﹤0.01%
55
2207
– –
-150
2208
– –
-206
2209
– –
-614
2210
$0 ﹤0.01%
100
2211
$0 ﹤0.01%
+14
2212
– –
-315
2213
$0 ﹤0.01%
155
2214
– –
-12
2215
– –
-1,521
2216
$0 ﹤0.01%
30
2217
– –
-21,864
2218
– –
-170
2219
$0 ﹤0.01%
+139
2220
$0 ﹤0.01%
+31
2221
– –
-47
2222
$0 ﹤0.01%
11
2223
$0 ﹤0.01%
+10
2224
$0 ﹤0.01%
3
2225
– –
-6,168
87 88
89
90 91