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
1101
$174K ﹤0.01%
7,706
1102
$173K ﹤0.01%
7,049
1103
$173K ﹤0.01%
7,872
-111
1104
$172K ﹤0.01%
5,332
1105
$170K ﹤0.01%
5,187
-450,977
1106
$169K ﹤0.01%
1,832
+1,521
1107
$169K ﹤0.01%
3,500
1108
$169K ﹤0.01%
6,484
1109
$166K ﹤0.01%
3,362
+325
1110
$166K ﹤0.01%
3,860
1111
$165K ﹤0.01%
4,572
-35,654
1112
$164K ﹤0.01%
1,068
1113
$163K ﹤0.01%
7,200
1114
$163K ﹤0.01%
1,377
1115
$163K ﹤0.01%
1,637
+15
1116
$163K ﹤0.01%
2,986
1117
$162K ﹤0.01%
6,691
-455
1118
$162K ﹤0.01%
11,724
1119
$161K ﹤0.01%
11,465
1120
$161K ﹤0.01%
4,238
+2,836
1121
$160K ﹤0.01%
2,640
1122
$160K ﹤0.01%
4,025
-150
1123
$160K ﹤0.01%
1,845
-73,607
1124
$159K ﹤0.01%
2,393
+406
1125
$159K ﹤0.01%
2,960
+890
43 44
45
46 47