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
51
$70.9M 0.4%
356,650
+85,020
52
$70.7M 0.4%
327,025
-7,007
53
$70M 0.39%
606,693
+341,952
54
$69.9M 0.39%
460,564
+18,416
55
$68.8M 0.39%
547,695
-28,354
56
$66.6M 0.38%
1,575,685
-31,281
57
$65.1M 0.37%
1,100,834
-111,750
58
$64.7M 0.36%
2,127,386
+835,990
59
$63.6M 0.36%
1,917,056
-604,604
60
$62.3M 0.35%
1,452,583
+10,305
61
$62.2M 0.35%
923,924
+918,616
62
$62.2M 0.35%
886,159
-71,841
63
$61.4M 0.35%
932,176
+399,868
64
$61M 0.34%
1,990,443
+153,041
65
$60.7M 0.34%
902,880
+528,381
66
$59.1M 0.33%
721,489
+67,089
67
$58.8M 0.33%
1,565,196
+17,419
68
$58.1M 0.33%
908,107
-23,187
69
$57.7M 0.33%
778,618
-13,229
70
$57.7M 0.33%
706,753
+390,698
71
$57.6M 0.32%
2,395,506
-102,201
72
$57.1M 0.32%
522,564
-6,226
73
$56.9M 0.32%
631,542
-252,790
74
$56.7M 0.32%
1,703,007
+584,384
75
$56.4M 0.32%
554,580
+51,194
1 2
3
4 5