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
1776
$12K ﹤0.01%
2,800
1777
$12K ﹤0.01%
970
-40,232
1778
$12K ﹤0.01%
400
1779
$12K ﹤0.01%
900
-135
1780
$12K ﹤0.01%
1,075
+75
1781
$12K ﹤0.01%
637
1782
$12K ﹤0.01%
3,000
1783
$12K ﹤0.01%
117
1784
$12K ﹤0.01%
1,276
1785
$12K ﹤0.01%
2,497
1786
$12K ﹤0.01%
797
1787
$12K ﹤0.01%
500
1788
$12K ﹤0.01%
500
1789
$12K ﹤0.01%
500
1790
$12K ﹤0.01%
131
+12
1791
$12K ﹤0.01%
721
+74
1792
$11K ﹤0.01%
1,000
1793
$11K ﹤0.01%
1,000
1794
$11K ﹤0.01%
419
1795
$11K ﹤0.01%
105
1796
$11K ﹤0.01%
825
1797
$11K ﹤0.01%
1,128
1798
$11K ﹤0.01%
2,918
1799
$11K ﹤0.01%
460
-26
1800
$11K ﹤0.01%
1,000
70 71
72
73 74