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
1201
$117K ﹤0.01%
2,213
+22
1202
$116K ﹤0.01%
+7,648
1203
$116K ﹤0.01%
+2,929
1204
$114K ﹤0.01%
2,991
-161
1205
$114K ﹤0.01%
1,178
+3
1206
$113K ﹤0.01%
8,400
1207
$113K ﹤0.01%
3,138
-3,605
1208
$111K ﹤0.01%
9,588
-39,343
1209
$111K ﹤0.01%
3,283
1210
$110K ﹤0.01%
1,735
-538
1211
$110K ﹤0.01%
1,004
-24
1212
$109K ﹤0.01%
3,232
1213
$108K ﹤0.01%
330
1214
$107K ﹤0.01%
4,202
+3,930
1215
$107K ﹤0.01%
1,332
+400
1216
$106K ﹤0.01%
3,368
1217
$106K ﹤0.01%
775
1218
$105K ﹤0.01%
7,212
-440
1219
$104K ﹤0.01%
2,016
1220
$104K ﹤0.01%
2,232
-20,332
1221
$103K ﹤0.01%
3,830
1222
$103K ﹤0.01%
2,780
+780
1223
$103K ﹤0.01%
4,116
1224
$103K ﹤0.01%
9,754
-262
1225
$102K ﹤0.01%
381
-96
47 48
49
50 51