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 10.79%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.88M 0.02%
318,632
-103,824
452
$3.87M 0.02%
75,512
-79,612
453
$3.75M 0.02%
23,285
+1,514
454
$3.71M 0.02%
101,380
-2,453
455
$3.69M 0.02%
209,776
+48,820
456
$3.68M 0.02%
80,385
+79,854
457
$3.68M 0.02%
44,120
458
$3.65M 0.02%
206,272
+82,323
459
$3.62M 0.02%
82,880
+4,750
460
$3.56M 0.02%
90,694
-13,261
461
$3.56M 0.02%
62,050
-4,437
462
$3.55M 0.02%
83,016
-78
463
$3.54M 0.02%
359,230
-27,400
464
$3.51M 0.02%
92,399
+3,402
465
$3.51M 0.02%
55,379
-300,708
466
$3.48M 0.02%
26,451
+1,251
467
$3.46M 0.02%
48,867
+2,139
468
$3.45M 0.02%
50,410
-8,615
469
$3.38M 0.02%
42,612
+1,807
470
$3.38M 0.02%
22,146
+81
471
$3.37M 0.02%
44,235
+4,830
472
$3.29M 0.02%
40,549
-2,053
473
$3.28M 0.02%
57,299
-75
474
$3.27M 0.02%
133,698
-6,018
475
$3.26M 0.02%
170,123
+19,111
17 18
19
20 21