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 10.78%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38.6M 0.22%
1,559,612
-218,783
127
$38.4M 0.22%
861,864
+3,137
128
$38.4M 0.22%
2,831,419
+8,801
129
$37.9M 0.21%
1,342,085
+241,682
130
$37.8M 0.21%
1,335,984
+10,715
131
$37.8M 0.21%
760,471
+2,782
132
$37.8M 0.21%
667,853
+646,144
133
$37.7M 0.21%
890,214
-23,317
134
$37.6M 0.21%
1,681,294
-804,507
135
$37.5M 0.21%
904,153
+15,889
136
$37.2M 0.21%
+2,050,199
137
$37.1M 0.21%
24,733
-9,275
138
$36.9M 0.21%
467,951
-1,483
139
$36.9M 0.21%
826,394
+177,606
140
$36.4M 0.21%
951,349
-120,387
141
$35.9M 0.2%
424,034
-183,837
142
$35.7M 0.2%
598,876
+524,972
143
$35.6M 0.2%
676,211
-22,528
144
$35.5M 0.2%
669,761
-63,358
145
$35.4M 0.2%
320,634
-46,843
146
$35.4M 0.2%
1,387,133
+198,224
147
$35.3M 0.2%
463,123
-38,797
148
$35.2M 0.2%
768,691
+225,267
149
$35.1M 0.2%
242,900
-1,907
150
$34.8M 0.2%
1,038,850
-155,998
4 5
6
7 8