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
926
$342K ﹤0.01%
1,932
-200
927
$342K ﹤0.01%
11,997
+2,132
928
$342K ﹤0.01%
14,544
929
$342K ﹤0.01%
56,350
-1,200
930
$340K ﹤0.01%
8,645
931
$339K ﹤0.01%
15,616
+13,787
932
$338K ﹤0.01%
10,973
-92,684
933
$338K ﹤0.01%
+207
934
$337K ﹤0.01%
2,082
+91
935
$336K ﹤0.01%
10,091
-1,310
936
$335K ﹤0.01%
2,984
-682
937
$335K ﹤0.01%
11,544
938
$335K ﹤0.01%
11,845
939
$332K ﹤0.01%
11,174
940
$330K ﹤0.01%
14,111
+12,181
941
$327K ﹤0.01%
30,735
-4,997
942
$323K ﹤0.01%
13,005
-1,778
943
$322K ﹤0.01%
6,741
-2,500
944
$322K ﹤0.01%
7,851
-1,343
945
$322K ﹤0.01%
6,253
+100
946
$321K ﹤0.01%
1,770
+1,511
947
$321K ﹤0.01%
5,413
948
$321K ﹤0.01%
+8,028
949
$319K ﹤0.01%
12,534
-200
950
$319K ﹤0.01%
11,737
36 37
38
39 40