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
1151
$144K ﹤0.01%
9,411
-96
1152
$143K ﹤0.01%
4,224
1153
$143K ﹤0.01%
5,382
+4,495
1154
$143K ﹤0.01%
3,867
+2,121
1155
$142K ﹤0.01%
4,679
-121
1156
$141K ﹤0.01%
19,600
-3,200
1157
$141K ﹤0.01%
4,430
1158
$140K ﹤0.01%
5,135
-10,652
1159
$140K ﹤0.01%
2,093
1160
$139K ﹤0.01%
8,917
-429
1161
$138K ﹤0.01%
7,592
1162
$138K ﹤0.01%
4,979
+81
1163
$138K ﹤0.01%
4,389
-51,445
1164
$137K ﹤0.01%
4,819
1165
$137K ﹤0.01%
1,047
1166
$135K ﹤0.01%
4,550
1167
$134K ﹤0.01%
1,712
-113,278
1168
$134K ﹤0.01%
1,175
1169
$134K ﹤0.01%
3,500
-1,150
1170
$133K ﹤0.01%
4,056
1171
$132K ﹤0.01%
5,154
+5,100
1172
$132K ﹤0.01%
106
1173
$132K ﹤0.01%
2,742
+418
1174
$130K ﹤0.01%
2,686
1175
$129K ﹤0.01%
5,436
+2,551
45 46
47
48 49