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
1126
$158K ﹤0.01%
3,070
-8,118
1127
$158K ﹤0.01%
2,938
1128
$156K ﹤0.01%
+3,333
1129
$155K ﹤0.01%
10,011
-4,100
1130
$155K ﹤0.01%
19,794
1131
$154K ﹤0.01%
+6,150
1132
$154K ﹤0.01%
2,945
+37
1133
$154K ﹤0.01%
5,343
1134
$152K ﹤0.01%
9,106
1135
$151K ﹤0.01%
1,097
+821
1136
$150K ﹤0.01%
4,451
+250
1137
$150K ﹤0.01%
4,808
-5,136
1138
$149K ﹤0.01%
2,136
+1,697
1139
$148K ﹤0.01%
27,050
1140
$147K ﹤0.01%
5,146
1141
$147K ﹤0.01%
1,089
-100
1142
$147K ﹤0.01%
3,325
-500
1143
$147K ﹤0.01%
11,800
-2,900
1144
$147K ﹤0.01%
1,703
-196
1145
$146K ﹤0.01%
2,125
1146
$146K ﹤0.01%
3,272
+72
1147
$145K ﹤0.01%
4,231
+124
1148
$145K ﹤0.01%
20,580
1149
$144K ﹤0.01%
2,668
-120
1150
$144K ﹤0.01%
3,741
+500
44 45
46
47 48