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
2276
– –
-5,827
2277
– –
-11,257
2278
– –
-300
2279
– –
-5,249
2280
– –
-37
2281
– –
-900
2282
$0 ﹤0.01%
+106
2283
$0 ﹤0.01%
5
2284
– –
-81
2285
$0 ﹤0.01%
1
2286
– –
-115
2287
$0 ﹤0.01%
1,002
2288
$0 ﹤0.01%
139
2289
– –
-86
2290
– –
-66,432
2291
– –
-302
2292
$0 ﹤0.01%
2
2293
– –
-100
2294
– –
-21
2295
$0 ﹤0.01%
95
2296
$0 ﹤0.01%
24
2297
$0 ﹤0.01%
57
2298
$0 ﹤0.01%
39
2299
$0 ﹤0.01%
+48
2300
– –
-74,856
90 91
92
93 94