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
1026
$236K ﹤0.01%
4,325
+343
1027
$235K ﹤0.01%
2,600
-100
1028
$235K ﹤0.01%
5,001
+465
1029
$233K ﹤0.01%
5,500
-1,500
1030
$230K ﹤0.01%
30,000
1031
$229K ﹤0.01%
2,395
1032
$228K ﹤0.01%
5,790
+2,572
1033
$225K ﹤0.01%
29,135
1034
$224K ﹤0.01%
5,383
+375
1035
$223K ﹤0.01%
3,645
+39
1036
$217K ﹤0.01%
3,648
1037
$216K ﹤0.01%
2,800
-35
1038
$216K ﹤0.01%
10,331
+54
1039
$216K ﹤0.01%
19,713
1040
$215K ﹤0.01%
4,115
1041
$215K ﹤0.01%
15,556
+3,561
1042
$214K ﹤0.01%
5,574
1043
$213K ﹤0.01%
1,306
1044
$210K ﹤0.01%
4,671
+1,231
1045
$209K ﹤0.01%
7,688
-212
1046
$209K ﹤0.01%
3,321
1047
$208K ﹤0.01%
7,985
+2,452
1048
$208K ﹤0.01%
8,671
+554
1049
$208K ﹤0.01%
8,000
1050
$207K ﹤0.01%
10,080
40 41
42
43 44