GT

Glenmede Trust Portfolio holdings

AUM $20.4B
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
2151
$1K ﹤0.01%
131
2152
$1K ﹤0.01%
+21
2153
$1K ﹤0.01%
+72
2154
$1K ﹤0.01%
+23
2155
$0 ﹤0.01%
4
2156
$0 ﹤0.01%
4
-1
2157
$0 ﹤0.01%
100
2158
$0 ﹤0.01%
20
2159
– –
-1,000
2160
$0 ﹤0.01%
+139
2161
$0 ﹤0.01%
+31
2162
– –
-47
2163
$0 ﹤0.01%
11
2164
$0 ﹤0.01%
200
2165
$0 ﹤0.01%
16
2166
$0 ﹤0.01%
54
-72
2167
– –
-140
2168
– –
-645
2169
$0 ﹤0.01%
+105
2170
– –
-101
2171
$0 ﹤0.01%
200
2172
– –
-7,932
2173
– –
-12
2174
– –
-6,168
2175
$0 ﹤0.01%
1
-31
85 86
87
88 89