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
1576
$28K ﹤0.01%
+31
1577
$27K ﹤0.01%
450
1578
$27K ﹤0.01%
500
1579
$27K ﹤0.01%
1,000
-45,015
1580
$27K ﹤0.01%
+1,343
1581
$27K ﹤0.01%
2,000
1582
$27K ﹤0.01%
660
-23,485
1583
$27K ﹤0.01%
514
1584
$27K ﹤0.01%
962
+800
1585
$27K ﹤0.01%
900
1586
$27K ﹤0.01%
2,201
+2,200
1587
$27K ﹤0.01%
375
-57,158
1588
$26K ﹤0.01%
1,250
1589
$26K ﹤0.01%
1,202
1590
$26K ﹤0.01%
639
1591
$26K ﹤0.01%
625
1592
$26K ﹤0.01%
1,303
-12,101
1593
$26K ﹤0.01%
445
1594
$26K ﹤0.01%
+1,000
1595
$26K ﹤0.01%
900
1596
$26K ﹤0.01%
276
+233
1597
$26K ﹤0.01%
1,000
1598
$25K ﹤0.01%
600
1599
$25K ﹤0.01%
1,000
1600
$25K ﹤0.01%
700
62 63
64
65 66