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
1076
$189K ﹤0.01%
4,035
+735
1077
$189K ﹤0.01%
3,641
+691
1078
$188K ﹤0.01%
6,766
1079
$187K ﹤0.01%
3,553
1080
$186K ﹤0.01%
4,711
-8,519
1081
$185K ﹤0.01%
13,810
-2,000
1082
$185K ﹤0.01%
5,118
1083
$185K ﹤0.01%
4,500
+2,970
1084
$183K ﹤0.01%
3,697
-100
1085
$183K ﹤0.01%
6,868
-539
1086
$181K ﹤0.01%
1,013
-1,800
1087
$180K ﹤0.01%
8,400
1088
$179K ﹤0.01%
17,000
1089
$178K ﹤0.01%
9,357
+150
1090
$178K ﹤0.01%
2,597
-775,523
1091
$178K ﹤0.01%
1,830
-177
1092
$177K ﹤0.01%
1,100
-42
1093
$177K ﹤0.01%
2,375
-1,925
1094
$176K ﹤0.01%
5,924
1095
$176K ﹤0.01%
4,677
-428,648
1096
$176K ﹤0.01%
4,643
-947
1097
$175K ﹤0.01%
3,175
1098
$175K ﹤0.01%
2,922
+300
1099
$174K ﹤0.01%
2,046
+94
1100
$174K ﹤0.01%
5,410
42 43
44
45 46