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
1701
$17K ﹤0.01%
600
1702
$17K ﹤0.01%
300
1703
$17K ﹤0.01%
655
-15,265
1704
$17K ﹤0.01%
5,250
1705
$17K ﹤0.01%
917
+81
1706
$17K ﹤0.01%
792
1707
$16K ﹤0.01%
600
1708
$16K ﹤0.01%
1,000
1709
$16K ﹤0.01%
+782
1710
$16K ﹤0.01%
290
1711
$16K ﹤0.01%
+665
1712
$16K ﹤0.01%
298
1713
$16K ﹤0.01%
140
1714
$16K ﹤0.01%
148
-24
1715
$16K ﹤0.01%
149
1716
$16K ﹤0.01%
3,850
1717
$16K ﹤0.01%
4,839
1718
$15K ﹤0.01%
500
-68
1719
$15K ﹤0.01%
800
1720
$15K ﹤0.01%
1,765
-11,085
1721
$15K ﹤0.01%
200
1722
$15K ﹤0.01%
502
1723
$15K ﹤0.01%
610
1724
$15K ﹤0.01%
1,897
1725
$15K ﹤0.01%
1,600
-400
67 68
69
70 71