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
901
$373K ﹤0.01%
13,754
902
$372K ﹤0.01%
12,049
+2,601
903
$372K ﹤0.01%
+11,388
904
$371K ﹤0.01%
7,503
+1,132
905
$370K ﹤0.01%
5,804
-115
906
$369K ﹤0.01%
13,588
-9,320
907
$369K ﹤0.01%
18,326
908
$366K ﹤0.01%
6,597
-775
909
$366K ﹤0.01%
8,945
-5,790
910
$360K ﹤0.01%
5,448
+19
911
$360K ﹤0.01%
10,081
-31,967
912
$356K ﹤0.01%
61,600
-268,400
913
$356K ﹤0.01%
2,908
914
$356K ﹤0.01%
20,017
+16,014
915
$355K ﹤0.01%
4,911
916
$354K ﹤0.01%
11,400
917
$354K ﹤0.01%
16,840
918
$353K ﹤0.01%
7,988
-136
919
$353K ﹤0.01%
32,348
+300
920
$352K ﹤0.01%
11,880
921
$352K ﹤0.01%
9,350
+4,400
922
$352K ﹤0.01%
3,612
+6
923
$349K ﹤0.01%
16,000
-43,603
924
$348K ﹤0.01%
10,793
-75
925
$347K ﹤0.01%
8,239
-50
35 36
37
38 39