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
651
$1.14M 0.01%
9,070
652
$1.14M 0.01%
6,652
+5,706
653
$1.11M 0.01%
39,133
+6,419
654
$1.11M 0.01%
47,983
+3,956
655
$1.1M 0.01%
155,080
-25,600
656
$1.07M 0.01%
39,769
+3,420
657
$1.07M 0.01%
42,680
-25,553
658
$1.07M 0.01%
61,973
-2,355
659
$1.06M 0.01%
24,590
-3,690
660
$1.06M 0.01%
11,551
-676
661
$1.05M 0.01%
19,797
-2,861
662
$1.05M 0.01%
30,544
663
$1.05M 0.01%
15,799
+192
664
$1.05M 0.01%
23,982
+19,936
665
$1.05M 0.01%
14,844
-536
666
$1.05M 0.01%
17,943
-2,271
667
$1.04M 0.01%
13,731
-6,000
668
$1.04M 0.01%
64,620
+24,100
669
$1.04M 0.01%
20,205
+15,028
670
$1.03M 0.01%
13,011
-2,316
671
$1.02M 0.01%
16,933
672
$1.02M 0.01%
13,740
-143,273
673
$1.02M 0.01%
13,583
-3,422
674
$1.02M 0.01%
19,125
-11,243
675
$1.02M 0.01%
33,018
25 26
27
28 29