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
551
$2.11M 0.01%
45,981
-3,476
552
$2.1M 0.01%
66,093
+1,134
553
$2.1M 0.01%
54,630
-14,306
554
$2.07M 0.01%
95,203
555
$2.07M 0.01%
48,775
+10,428
556
$2.07M 0.01%
53,080
557
$2.06M 0.01%
56,334
-2,032
558
$2.04M 0.01%
46,525
+25
559
$2.03M 0.01%
28,330
+611
560
$2.03M 0.01%
70,495
+11,769
561
$2.02M 0.01%
45,828
-5,949
562
$2.01M 0.01%
66,104
+1,137
563
$1.99M 0.01%
18,850
-500
564
$1.95M 0.01%
16,174
-449
565
$1.91M 0.01%
20,730
+18,398
566
$1.91M 0.01%
44,616
-3,619
567
$1.91M 0.01%
19,903
-568
568
$1.88M 0.01%
3,591
-411
569
$1.85M 0.01%
90,362
570
$1.83M 0.01%
2,386
571
$1.83M 0.01%
68,840
-60,884
572
$1.81M 0.01%
63,588
-5,150
573
$1.81M 0.01%
34,586
-1,590
574
$1.81M 0.01%
285,472
-70,310
575
$1.8M 0.01%
26,065
-20,457
21 22
23
24 25