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
951
$318K ﹤0.01%
9,075
952
$317K ﹤0.01%
12,550
+1,650
953
$317K ﹤0.01%
+8,140
954
$316K ﹤0.01%
39,725
-5,530
955
$314K ﹤0.01%
3,966
+125
956
$313K ﹤0.01%
7,873
957
$313K ﹤0.01%
13,779
-1,836
958
$313K ﹤0.01%
4,302
-290,870
959
$313K ﹤0.01%
12,227
-11,908
960
$311K ﹤0.01%
3,836
-117
961
$310K ﹤0.01%
18,205
+3,399
962
$309K ﹤0.01%
1,849
963
$307K ﹤0.01%
11,778
964
$306K ﹤0.01%
5,666
+186
965
$305K ﹤0.01%
5,505
-766
966
$304K ﹤0.01%
10,296
+10,197
967
$303K ﹤0.01%
20,298
-7,846
968
$297K ﹤0.01%
+16,000
969
$295K ﹤0.01%
11,034
970
$295K ﹤0.01%
9,774
+759
971
$293K ﹤0.01%
12,642
-4,937
972
$292K ﹤0.01%
11,120
973
$292K ﹤0.01%
9,706
974
$292K ﹤0.01%
10,785
+10,709
975
$290K ﹤0.01%
3,900
-2,928
37 38
39
40 41