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
2176
$0 ﹤0.01%
+200
2177
$0 ﹤0.01%
+147
2178
$0 ﹤0.01%
+35
2179
– –
-9,850
2180
– –
-156,871
2181
$0 ﹤0.01%
135
2182
– –
-44,800
2183
– –
-3,647
2184
$0 ﹤0.01%
118
2185
$0 ﹤0.01%
+20
2186
$0 ﹤0.01%
67
2187
$0 ﹤0.01%
4
2188
$0 ﹤0.01%
4
-1
2189
$0 ﹤0.01%
100
2190
$0 ﹤0.01%
20
2191
– –
-1,000
2192
– –
-1,200
2193
– –
-1,772,798
2194
$0 ﹤0.01%
155
2195
– –
-10,500
2196
– –
-101
2197
$0 ﹤0.01%
200
2198
– –
-7,932
2199
– –
-12
2200
– –
-6,168
86 87
88
89 90