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
876
$418K ﹤0.01%
5,891
-7,239
877
$417K ﹤0.01%
15,228
-5,186
878
$417K ﹤0.01%
63,091
-456
879
$417K ﹤0.01%
15,696
880
$412K ﹤0.01%
29,550
+2,947
881
$412K ﹤0.01%
16,380
882
$411K ﹤0.01%
8,920
883
$410K ﹤0.01%
9,788
+552
884
$410K ﹤0.01%
1,845
-45
885
$408K ﹤0.01%
20,414
-2,760
886
$407K ﹤0.01%
+16,417
887
$403K ﹤0.01%
19,599
-2,100
888
$402K ﹤0.01%
15,725
889
$395K ﹤0.01%
9,534
+117
890
$394K ﹤0.01%
4,828
-1,098
891
$393K ﹤0.01%
5,088
-25
892
$392K ﹤0.01%
7,840
-449
893
$392K ﹤0.01%
15,394
-890,326
894
$390K ﹤0.01%
136,100
+682
895
$386K ﹤0.01%
11,676
896
$384K ﹤0.01%
10,013
-722
897
$384K ﹤0.01%
4,053
898
$381K ﹤0.01%
8,150
+24
899
$376K ﹤0.01%
16,330
900
$375K ﹤0.01%
4,879
-715
34 35
36
37 38