GT

Glenmede Trust Portfolio holdings

AUM $21.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
2,905
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$76.8M
3
+$64.8M
4
TSN icon
Tyson Foods
TSN
+$62.8M
5
PARA
Paramount Global Class B
PARA
+$52.9M

Top Sells

1
+$64.8M
2
+$61.4M
3
+$59.9M
4
HLT icon
Hilton Worldwide
HLT
+$54.7M
5
FTI icon
TechnipFMC
FTI
+$51M

Sector Composition

1 Technology 14.87%
2 Healthcare 14.18%
3 Financials 11.71%
4 Industrials 10.78%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.4M 0.15%
264,900
-41,643
227
$27.4M 0.15%
378,748
-13,786
228
$27.3M 0.15%
290,595
+256,563
229
$27.3M 0.15%
617,772
+302,600
230
$27M 0.15%
193,143
+3,167
231
$27M 0.15%
1,515,750
-239,354
232
$27M 0.15%
494,740
-20,202
233
$26.8M 0.15%
1,551,926
+8,035
234
$26.6M 0.15%
1,292,003
+4,417
235
$26.6M 0.15%
632,063
+198,655
236
$26.5M 0.15%
600,655
+1,241
237
$26.5M 0.15%
698,731
-1,652,502
238
$26.4M 0.15%
72,823
+1,050
239
$26.3M 0.15%
270,157
-13,395
240
$25.9M 0.15%
383,126
+27,131
241
$25.8M 0.15%
1,053,323
-1,981
242
$25.5M 0.14%
319,933
+207,862
243
$25M 0.14%
864,670
-78,845
244
$25M 0.14%
1,191,606
-11,083
245
$25M 0.14%
982,783
-100,152
246
$24.9M 0.14%
721,711
+649,980
247
$24.9M 0.14%
+1,428,212
248
$24.9M 0.14%
516,006
-206,123
249
$24.5M 0.14%
112,791
-14,209
250
$24.3M 0.14%
472,979
-114,797
8 9
10
11 12