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
1426
$46K ﹤0.01%
282
+187
1427
$46K ﹤0.01%
1,390
1428
$46K ﹤0.01%
1,586
1429
$45K ﹤0.01%
1,871
+66
1430
$45K ﹤0.01%
2,500
1431
$45K ﹤0.01%
3,614
1432
$45K ﹤0.01%
860
1433
$45K ﹤0.01%
660
+28
1434
$45K ﹤0.01%
71
1435
$45K ﹤0.01%
1,700
1436
$44K ﹤0.01%
2,650
1437
$44K ﹤0.01%
1,357
-20
1438
$44K ﹤0.01%
+842
1439
$44K ﹤0.01%
700
1440
$44K ﹤0.01%
2,900
-2,000
1441
$44K ﹤0.01%
1,600
1442
$44K ﹤0.01%
4,000
1443
$44K ﹤0.01%
3,700
-4,000
1444
$44K ﹤0.01%
232
+7
1445
$43K ﹤0.01%
1,925
-130
1446
$43K ﹤0.01%
+750
1447
$43K ﹤0.01%
740
1448
$43K ﹤0.01%
1,850
+75
1449
$43K ﹤0.01%
321
+29
1450
$42K ﹤0.01%
2,192
56 57
58
59 60