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
1476
$39K ﹤0.01%
415
+16
1477
$39K ﹤0.01%
1,756
-1,629
1478
$38K ﹤0.01%
174
1479
$38K ﹤0.01%
9,000
+7,600
1480
$38K ﹤0.01%
626
+199
1481
$38K ﹤0.01%
500
1482
$38K ﹤0.01%
6,992
1483
$38K ﹤0.01%
675
-135
1484
$38K ﹤0.01%
3,153
-167
1485
$38K ﹤0.01%
8,045
+7,900
1486
$37K ﹤0.01%
498
1487
$37K ﹤0.01%
2,000
1488
$37K ﹤0.01%
2,343
1489
$37K ﹤0.01%
1,537
1490
$37K ﹤0.01%
+2,570
1491
$37K ﹤0.01%
700
1492
$37K ﹤0.01%
987
1493
$37K ﹤0.01%
700
1494
$37K ﹤0.01%
+425
1495
$37K ﹤0.01%
6,075
-258
1496
$37K ﹤0.01%
1,250
1497
$37K ﹤0.01%
2,495
1498
$36K ﹤0.01%
4,750
1499
$36K ﹤0.01%
2,200
-53,240
1500
$36K ﹤0.01%
640
58 59
60
61 62