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
851
$482K ﹤0.01%
20,778
+2,593
852
$481K ﹤0.01%
8,922
853
$471K ﹤0.01%
4,305
854
$469K ﹤0.01%
10,948
+1,209
855
$467K ﹤0.01%
1,299
-24
856
$467K ﹤0.01%
17,610
+1,020
857
$462K ﹤0.01%
8,894
858
$462K ﹤0.01%
+30,739
859
$459K ﹤0.01%
9,034
860
$458K ﹤0.01%
3,570
861
$455K ﹤0.01%
2,279
+7
862
$454K ﹤0.01%
15,144
-1,363
863
$453K ﹤0.01%
5,881
864
$450K ﹤0.01%
14,136
+118
865
$447K ﹤0.01%
6,536
-8,200
866
$447K ﹤0.01%
4,906
+2,528
867
$447K ﹤0.01%
21,522
-652
868
$444K ﹤0.01%
14,060
-4,803
869
$440K ﹤0.01%
+42,753
870
$434K ﹤0.01%
2,382
871
$433K ﹤0.01%
6,286
+14
872
$433K ﹤0.01%
5,141
-67
873
$423K ﹤0.01%
+5,428
874
$422K ﹤0.01%
11,824
-2,756
875
$419K ﹤0.01%
4,356
-1,809
33 34
35
36 37