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
1526
$33K ﹤0.01%
3,000
1527
$33K ﹤0.01%
698
1528
$33K ﹤0.01%
1,300
1529
$33K ﹤0.01%
1,325
1530
$32K ﹤0.01%
1,552
-16
1531
$32K ﹤0.01%
864
1532
$32K ﹤0.01%
510
1533
$32K ﹤0.01%
335
-80
1534
$32K ﹤0.01%
800
+250
1535
$32K ﹤0.01%
1,500
1536
$32K ﹤0.01%
1,875
1537
$32K ﹤0.01%
1,268
1538
$32K ﹤0.01%
4,455
1539
$31K ﹤0.01%
1,350
+500
1540
$31K ﹤0.01%
2,507
1541
$31K ﹤0.01%
856
1542
$31K ﹤0.01%
287
1543
$31K ﹤0.01%
409
+344
1544
$31K ﹤0.01%
1,632
+57
1545
$31K ﹤0.01%
310
-90
1546
$31K ﹤0.01%
254
1547
$30K ﹤0.01%
3,696
+1,300
1548
$30K ﹤0.01%
1,400
-1,080
1549
$30K ﹤0.01%
580
1550
$30K ﹤0.01%
2,630
+228
60 61
62
63 64