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
1601
$25K ﹤0.01%
710
-1,000
1602
$25K ﹤0.01%
5,370
-759
1603
$25K ﹤0.01%
494
1604
$25K ﹤0.01%
735
+315
1605
$25K ﹤0.01%
+700
1606
$25K ﹤0.01%
1,130
1607
$25K ﹤0.01%
1,000
1608
$25K ﹤0.01%
1,868
1609
$25K ﹤0.01%
1,000
1610
$24K ﹤0.01%
+550
1611
$24K ﹤0.01%
892
-120
1612
$24K ﹤0.01%
2,250
-1,050
1613
$24K ﹤0.01%
+790
1614
$24K ﹤0.01%
735
1615
$24K ﹤0.01%
+3,560
1616
$24K ﹤0.01%
683
1617
$24K ﹤0.01%
+840
1618
$24K ﹤0.01%
1,096
-788,855
1619
$24K ﹤0.01%
450
-500
1620
$23K ﹤0.01%
350
-150
1621
$23K ﹤0.01%
165
1622
$23K ﹤0.01%
1,046
1623
$23K ﹤0.01%
2,060
+60
1624
$23K ﹤0.01%
1,501
1625
$23K ﹤0.01%
1,356
63 64
65
66 67