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
2226
– –
-368,441
2227
– –
-84
2228
– –
-198
2229
– –
-1,050
2230
– –
-5,223
2231
– –
-4,068
2232
– –
-107
2233
– –
-600
2234
– –
-156
2235
– –
-3,314
2236
– –
-88
2237
– –
-2,015
2238
– –
-2,100
2239
– –
-3,823
2240
– –
-29,291
2241
– –
-2,548
2242
$0 ﹤0.01%
2,190
2243
$0 ﹤0.01%
5
2244
$0 ﹤0.01%
13
2245
$0 ﹤0.01%
7
2246
$0 ﹤0.01%
12,500
2247
$0 ﹤0.01%
2,000
2248
$0 ﹤0.01%
1,200
2249
$0 ﹤0.01%
31
2250
$0 ﹤0.01%
+200
88 89
90
91 92