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
1051
$205K ﹤0.01%
18,800
1052
$204K ﹤0.01%
3,230
1053
$204K ﹤0.01%
8,242
+6,300
1054
$204K ﹤0.01%
1,549
1055
$204K ﹤0.01%
8,889
1056
$203K ﹤0.01%
8,309
-149
1057
$201K ﹤0.01%
6,000
-1,000
1058
$201K ﹤0.01%
3,005
+153
1059
$200K ﹤0.01%
3,101
+476
1060
$199K ﹤0.01%
4,521
-1,740
1061
$199K ﹤0.01%
2,115
1062
$199K ﹤0.01%
13,120
1063
$199K ﹤0.01%
3,987
-38,036
1064
$198K ﹤0.01%
2,475
1065
$197K ﹤0.01%
4,330
-4,750
1066
$196K ﹤0.01%
4,581
+69
1067
$195K ﹤0.01%
8,142
+817
1068
$194K ﹤0.01%
6,295
1069
$194K ﹤0.01%
5,625
+25
1070
$192K ﹤0.01%
4,862
+595
1071
$192K ﹤0.01%
5,500
1072
$192K ﹤0.01%
7,600
1073
$190K ﹤0.01%
3,926
1074
$190K ﹤0.01%
10,000
1075
$190K ﹤0.01%
+6,817
41 42
43
44 45