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
1551
$30K ﹤0.01%
500
-19
1552
$30K ﹤0.01%
1,133
1553
$30K ﹤0.01%
2,376
-145
1554
$30K ﹤0.01%
1,200
1555
$30K ﹤0.01%
3,345
1556
$30K ﹤0.01%
1,875
1557
$30K ﹤0.01%
8,800
1558
$30K ﹤0.01%
904
-400
1559
$29K ﹤0.01%
1,889
1560
$29K ﹤0.01%
1,423
1561
$29K ﹤0.01%
620
1562
$29K ﹤0.01%
4,445
1563
$29K ﹤0.01%
1,134
+157
1564
$29K ﹤0.01%
1,240
1565
$29K ﹤0.01%
716
1566
$29K ﹤0.01%
11,352
1567
$29K ﹤0.01%
490
-829
1568
$29K ﹤0.01%
1,698
+698
1569
$28K ﹤0.01%
751
1570
$28K ﹤0.01%
2,050
1571
$28K ﹤0.01%
1,930
-678,818
1572
$28K ﹤0.01%
322
1573
$28K ﹤0.01%
371
+21
1574
$28K ﹤0.01%
1,000
-46
1575
$28K ﹤0.01%
2,125
61 62
63
64 65