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
1301
$71K ﹤0.01%
1,000
1302
$71K ﹤0.01%
1,119
+48
1303
$71K ﹤0.01%
1,657
+12
1304
$71K ﹤0.01%
3,204
1305
$70K ﹤0.01%
9,998
-10,925
1306
$70K ﹤0.01%
+3,320
1307
$70K ﹤0.01%
2,348
-423,677
1308
$70K ﹤0.01%
2,700
1309
$69K ﹤0.01%
525
1310
$69K ﹤0.01%
4,000
1311
$69K ﹤0.01%
1,333
1312
$69K ﹤0.01%
2,192
-1,651
1313
$69K ﹤0.01%
2,400
-2,400
1314
$69K ﹤0.01%
1,291
-1,058
1315
$68K ﹤0.01%
118
1316
$68K ﹤0.01%
2,350
1317
$68K ﹤0.01%
1,006
1318
$68K ﹤0.01%
443
1319
$67K ﹤0.01%
1,405
1320
$67K ﹤0.01%
600
1321
$67K ﹤0.01%
802
1322
$67K ﹤0.01%
1,870
-1,218
1323
$67K ﹤0.01%
2,974
1324
$66K ﹤0.01%
8,189
-40,262
1325
$66K ﹤0.01%
804
-24
51 52
53
54 55