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
2301
– –
-7,932
2302
– –
-12
2303
– –
-1,521
2304
$0 ﹤0.01%
30
2305
– –
-21,864
2306
– –
-170
2307
$0 ﹤0.01%
+139
2308
$0 ﹤0.01%
+31
2309
– –
-47
2310
$0 ﹤0.01%
11
2311
$0 ﹤0.01%
+10
2312
$0 ﹤0.01%
3
2313
– –
-6,168
2314
– –
-243
2315
$0 ﹤0.01%
+53
2316
$0 ﹤0.01%
3
-154
2317
– –
-18
2318
– –
-500
2319
$0 ﹤0.01%
113
2320
$0 ﹤0.01%
+88
2321
– –
-7,000
2322
– –
-500
2323
$0 ﹤0.01%
64
2324
– –
-1,000
2325
– –
-20
91 92
93
94 95