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 10.78%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$1K ﹤0.01%
50
-24,330
2152
$1K ﹤0.01%
43
-1,168
2153
$1K ﹤0.01%
+141
2154
$1K ﹤0.01%
47
-11,338
2155
– –
-101
2156
$0 ﹤0.01%
200
2157
– –
-7,932
2158
– –
-12
2159
– –
-6,168
2160
$0 ﹤0.01%
1
-31
2161
$0 ﹤0.01%
+41
2162
$0 ﹤0.01%
+21
2163
$0 ﹤0.01%
80
2164
– –
-23
2165
– –
-105
2166
– –
-368,441
2167
– –
-84
2168
– –
-195
2169
$0 ﹤0.01%
33
2170
– –
-3
2171
– –
-246
2172
$0 ﹤0.01%
25
2173
$0 ﹤0.01%
97
2174
– –
-382
2175
– –
-119
85 86
87
88 89