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
401
$6.11M 0.03%
31,507
-22,103
402
$6.03M 0.03%
155,747
+150,897
403
$5.99M 0.03%
47,486
-448
404
$5.98M 0.03%
50,386
-309
405
$5.92M 0.03%
374,655
-57,416
406
$5.92M 0.03%
164,766
-1,748
407
$5.83M 0.03%
1,154,187
+34,760
408
$5.79M 0.03%
66,816
-992
409
$5.72M 0.03%
146,738
+606
410
$5.71M 0.03%
165,026
+4,757
411
$5.69M 0.03%
55,663
-4,609
412
$5.67M 0.03%
180,639
-56,060
413
$5.67M 0.03%
182,600
-1,530
414
$5.66M 0.03%
337,217
-3,550
415
$5.59M 0.03%
39,128
+4,927
416
$5.52M 0.03%
+172,073
417
$5.45M 0.03%
40,227
+9,904
418
$5.35M 0.03%
792,640
-9,743
419
$5.33M 0.03%
50,429
-118
420
$5.28M 0.03%
43,857
+1,617
421
$5.27M 0.03%
140,752
+12,880
422
$5.07M 0.03%
43,305
+12,997
423
$5.02M 0.03%
323,663
+5,817
424
$5M 0.03%
38,411
-1,806
425
$4.99M 0.03%
284,485
-171,736
15 16
17
18 19