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
2251
$0 ﹤0.01%
+579
2252
$0 ﹤0.01%
+1,653
2253
$0 ﹤0.01%
350
2254
$0 ﹤0.01%
250
2255
$0 ﹤0.01%
4,500
2256
$0 ﹤0.01%
250
2257
$0 ﹤0.01%
+7,500
2258
$0 ﹤0.01%
500
2259
– –
-9,475
2260
– –
-4,711
2261
$0 ﹤0.01%
+200
2262
$0 ﹤0.01%
+147
2263
$0 ﹤0.01%
+35
2264
– –
-9,850
2265
– –
-156,871
2266
$0 ﹤0.01%
135
2267
– –
-44,800
2268
– –
-3,647
2269
$0 ﹤0.01%
118
2270
$0 ﹤0.01%
+20
2271
$0 ﹤0.01%
67
2272
$0 ﹤0.01%
4
2273
$0 ﹤0.01%
4
-1
2274
$0 ﹤0.01%
100
2275
$0 ﹤0.01%
20
89 90
91
92 93