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
1001
$262K ﹤0.01%
7,747
-3,900
1002
$262K ﹤0.01%
13,961
+13,833
1003
$261K ﹤0.01%
6,701
-557,463
1004
$261K ﹤0.01%
10,000
1005
$261K ﹤0.01%
22,900
-5,800
1006
$260K ﹤0.01%
6,511
1007
$259K ﹤0.01%
8,594
-191
1008
$258K ﹤0.01%
23,886
-1,053
1009
$258K ﹤0.01%
10,116
1010
$255K ﹤0.01%
3,769
-60
1011
$255K ﹤0.01%
4,523
+472
1012
$255K ﹤0.01%
5,030
1013
$254K ﹤0.01%
3,524
-750
1014
$254K ﹤0.01%
4,294
+212
1015
$252K ﹤0.01%
3,545
+762
1016
$250K ﹤0.01%
10,986
+7,020
1017
$249K ﹤0.01%
4,435
+662
1018
$248K ﹤0.01%
8,580
1019
$247K ﹤0.01%
13,625
+4,500
1020
$246K ﹤0.01%
5,309
+24
1021
$245K ﹤0.01%
31,473
+19,301
1022
$245K ﹤0.01%
10,770
+3,710
1023
$243K ﹤0.01%
4,222
-123
1024
$243K ﹤0.01%
7,396
1025
$238K ﹤0.01%
+5,172
39 40
41
42 43