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
776
$632K ﹤0.01%
33,709
-79,822
777
$623K ﹤0.01%
7,045
-3,000
778
$623K ﹤0.01%
12,873
+48
779
$621K ﹤0.01%
12,600
780
$621K ﹤0.01%
35,028
781
$620K ﹤0.01%
38,047
+9,763
782
$618K ﹤0.01%
7,839
783
$615K ﹤0.01%
25,091
784
$615K ﹤0.01%
18,520
+7,165
785
$615K ﹤0.01%
13,878
+247
786
$614K ﹤0.01%
11,632
-87
787
$613K ﹤0.01%
9,944
+380
788
$610K ﹤0.01%
76,570
789
$601K ﹤0.01%
12,111
790
$599K ﹤0.01%
35,757
+54
791
$598K ﹤0.01%
9,548
792
$596K ﹤0.01%
17,000
-1,427
793
$596K ﹤0.01%
10,704
+2,301
794
$596K ﹤0.01%
8,086
+5
795
$594K ﹤0.01%
5,383
-7,592
796
$594K ﹤0.01%
13,325
797
$592K ﹤0.01%
9,122
798
$589K ﹤0.01%
8,124
799
$589K ﹤0.01%
4,586
-180,774
800
$589K ﹤0.01%
25,943
30 31
32
33 34