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
2226
– –
-243
2227
$0 ﹤0.01%
+53
2228
$0 ﹤0.01%
3
-154
2229
– –
-18
2230
$0 ﹤0.01%
41
2231
– –
-500
2232
$0 ﹤0.01%
113
2233
$0 ﹤0.01%
+88
2234
– –
-7,000
2235
– –
-500
2236
$0 ﹤0.01%
64
2237
– –
-1,000
2238
– –
-20
2239
– –
-500
2240
$0 ﹤0.01%
+45
2241
– –
-46
2242
– –
-152
2243
– –
-16,187
2244
$0 ﹤0.01%
+78
2245
– –
0
2246
– –
-1,275
2247
– –
-102
2248
– –
-154
2249
$0 ﹤0.01%
10
2250
– –
-2,500
88 89
90
91 92