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
2401
$0 ﹤0.01%
3,925
2402
$0 ﹤0.01%
5,000
2403
$0 ﹤0.01%
155
2404
– –
-86
2405
– –
-23
2406
– –
-105
2407
– –
-368,441
2408
– –
-84
2409
– –
-198
2410
– –
-1,050
2411
– –
-5,223
2412
– –
-4,068
2413
$0 ﹤0.01%
2,000
2414
$0 ﹤0.01%
1,200
2415
$0 ﹤0.01%
31
2416
$0 ﹤0.01%
+200
2417
$0 ﹤0.01%
+579
2418
$0 ﹤0.01%
+1,653
2419
$0 ﹤0.01%
350
2420
$0 ﹤0.01%
14
2421
– –
-10,500
93 94 95 96
97