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
976
$289K ﹤0.01%
4,627
977
$289K ﹤0.01%
12,677
+12,608
978
$286K ﹤0.01%
18,458
979
$285K ﹤0.01%
2,295
980
$285K ﹤0.01%
1,041
+953
981
$284K ﹤0.01%
9,945
982
$280K ﹤0.01%
2,088
+268
983
$280K ﹤0.01%
+8,569
984
$278K ﹤0.01%
5,625
-8,945
985
$277K ﹤0.01%
+3,804
986
$274K ﹤0.01%
21,861
-4,653
987
$274K ﹤0.01%
11,853
-7,065
988
$273K ﹤0.01%
6,618
989
$273K ﹤0.01%
8,517
-1,186
990
$273K ﹤0.01%
2,535
+54
991
$272K ﹤0.01%
8,546
-10,135
992
$271K ﹤0.01%
2,640
+275
993
$268K ﹤0.01%
8,890
994
$267K ﹤0.01%
8,023
-694,052
995
$267K ﹤0.01%
15,000
996
$267K ﹤0.01%
16,271
+1,050
997
$266K ﹤0.01%
3,688
-290
998
$265K ﹤0.01%
32,631
-541
999
$264K ﹤0.01%
8,617
-700
1000
$264K ﹤0.01%
19,048
-1,039,511
38 39
40
41 42