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
2276
– –
-1,000
2277
– –
-1,200
2278
– –
-1,772,798
2279
– –
-312,720
2280
– –
-102
2281
$0 ﹤0.01%
519
2282
$0 ﹤0.01%
2,500
2283
– –
-6,450
2284
$0 ﹤0.01%
55
2285
$0 ﹤0.01%
14
2286
– –
-150
2287
– –
-206
2288
– –
-614
2289
$0 ﹤0.01%
100
2290
$0 ﹤0.01%
+14
2291
– –
-315
2292
$0 ﹤0.01%
155
2293
– –
-185
2294
– –
-2,250
2295
– –
-41
2296
$0 ﹤0.01%
14
-52
2297
– –
-81
2298
– –
0
2299
– –
-101
2300
$0 ﹤0.01%
200
90 91
92
93 94