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
726
$786K ﹤0.01%
22,220
+20,309
727
$784K ﹤0.01%
12,625
-266
728
$783K ﹤0.01%
24,745
-728
729
$780K ﹤0.01%
+34,438
730
$780K ﹤0.01%
29,520
731
$778K ﹤0.01%
26,728
-62
732
$776K ﹤0.01%
11,147
-825
733
$770K ﹤0.01%
27,088
734
$763K ﹤0.01%
12,923
735
$763K ﹤0.01%
30,289
-7,464
736
$756K ﹤0.01%
35,564
-923
737
$752K ﹤0.01%
34,140
-2,520,139
738
$745K ﹤0.01%
13,155
-28,854
739
$744K ﹤0.01%
20,380
-100
740
$735K ﹤0.01%
24,354
+1,248
741
$734K ﹤0.01%
26,480
-8,020
742
$727K ﹤0.01%
11,136
-74
743
$721K ﹤0.01%
16,524
+200
744
$717K ﹤0.01%
58,278
+275
745
$710K ﹤0.01%
17,830
746
$705K ﹤0.01%
5,870
-41
747
$705K ﹤0.01%
11,659
-517
748
$693K ﹤0.01%
32,660
-240
749
$693K ﹤0.01%
18,188
+94
750
$692K ﹤0.01%
71,612
+63,722
28 29
30
31 32