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
1676
$18K ﹤0.01%
192
1677
$18K ﹤0.01%
1,265
-410
1678
$18K ﹤0.01%
737
+533
1679
$18K ﹤0.01%
1,467
1680
$18K ﹤0.01%
323
-162
1681
$18K ﹤0.01%
225
1682
$18K ﹤0.01%
262
+15
1683
$18K ﹤0.01%
480
1684
$18K ﹤0.01%
264
+200
1685
$18K ﹤0.01%
341
1686
$18K ﹤0.01%
1,100
-150
1687
$18K ﹤0.01%
775
-5,250
1688
$18K ﹤0.01%
612
+30
1689
$18K ﹤0.01%
1,150
1690
$18K ﹤0.01%
4
1691
$17K ﹤0.01%
3,084
1692
$17K ﹤0.01%
2,426
+240
1693
$17K ﹤0.01%
+602
1694
$17K ﹤0.01%
400
1695
$17K ﹤0.01%
2,000
1696
$17K ﹤0.01%
4,200
1697
$17K ﹤0.01%
474
1698
$17K ﹤0.01%
+1,230
1699
$17K ﹤0.01%
1,630
1700
$17K ﹤0.01%
748
66 67
68
69 70