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
1451
$42K ﹤0.01%
700
1452
$42K ﹤0.01%
900
-1,050
1453
$42K ﹤0.01%
3,308
1454
$42K ﹤0.01%
1,880
1455
$42K ﹤0.01%
699
-127
1456
$41K ﹤0.01%
437
-40
1457
$41K ﹤0.01%
1,415
-500
1458
$41K ﹤0.01%
700
-95
1459
$41K ﹤0.01%
205
-90
1460
$40K ﹤0.01%
2,100
1461
$40K ﹤0.01%
13,626
+4,974
1462
$40K ﹤0.01%
1,067
+93
1463
$40K ﹤0.01%
1,116
1464
$40K ﹤0.01%
1,025
+25
1465
$40K ﹤0.01%
668
+18
1466
$40K ﹤0.01%
95,610
1467
$39K ﹤0.01%
1,264
-99
1468
$39K ﹤0.01%
3,000
1469
$39K ﹤0.01%
828
1470
$39K ﹤0.01%
449
1471
$39K ﹤0.01%
6,200
1472
$39K ﹤0.01%
+534
1473
$39K ﹤0.01%
700
1474
$39K ﹤0.01%
935
+355
1475
$39K ﹤0.01%
761
+33
57 58
59
60 61