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
826
$539K ﹤0.01%
32,892
+2,685
827
$539K ﹤0.01%
14,178
828
$536K ﹤0.01%
9,980
+9,630
829
$524K ﹤0.01%
29,385
-64
830
$524K ﹤0.01%
57,706
+57,009
831
$524K ﹤0.01%
11,816
-34
832
$523K ﹤0.01%
14,410
833
$518K ﹤0.01%
8,528
834
$518K ﹤0.01%
20,284
835
$517K ﹤0.01%
624
+71
836
$516K ﹤0.01%
7,228
-1,822
837
$513K ﹤0.01%
14,885
-10,900
838
$511K ﹤0.01%
37,206
-27,373
839
$510K ﹤0.01%
5,273
-1,681
840
$508K ﹤0.01%
+38,645
841
$501K ﹤0.01%
2,644
+100
842
$499K ﹤0.01%
16,757
843
$498K ﹤0.01%
8,302
+3,302
844
$495K ﹤0.01%
7,772
-189
845
$495K ﹤0.01%
10,646
+3,389
846
$494K ﹤0.01%
3,503
-45
847
$488K ﹤0.01%
25,239
848
$487K ﹤0.01%
20,081
+8,039
849
$484K ﹤0.01%
39,763
850
$482K ﹤0.01%
15,281
-1,560
32 33
34
35 36