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
1501
$36K ﹤0.01%
1,070
1502
$36K ﹤0.01%
900
-644
1503
$36K ﹤0.01%
1,333
1504
$36K ﹤0.01%
805
+59
1505
$36K ﹤0.01%
590
1506
$36K ﹤0.01%
2,813
-378
1507
$35K ﹤0.01%
1,200
1508
$35K ﹤0.01%
1,096
1509
$35K ﹤0.01%
875
1510
$35K ﹤0.01%
509
1511
$35K ﹤0.01%
8,321
-507
1512
$35K ﹤0.01%
36,070
1513
$34K ﹤0.01%
904
-88
1514
$34K ﹤0.01%
2,627
+108
1515
$34K ﹤0.01%
502
-25
1516
$34K ﹤0.01%
5,000
1517
$34K ﹤0.01%
650
1518
$34K ﹤0.01%
918
+304
1519
$34K ﹤0.01%
1,110
-630
1520
$34K ﹤0.01%
+983
1521
$34K ﹤0.01%
9,900
1522
$33K ﹤0.01%
550
+100
1523
$33K ﹤0.01%
800
1524
$33K ﹤0.01%
3,220
-166,400
1525
$33K ﹤0.01%
1,200
-933
59 60
61
62 63