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
2176
– –
-78
2177
$0 ﹤0.01%
30
2178
$0 ﹤0.01%
+111
2179
– –
-5,827
2180
– –
-11,257
2181
– –
-300
2182
– –
-5,249
2183
– –
-37
2184
– –
-900
2185
$0 ﹤0.01%
+106
2186
$0 ﹤0.01%
5
2187
– –
-81
2188
$0 ﹤0.01%
1
2189
– –
-115
2190
$0 ﹤0.01%
1,002
2191
$0 ﹤0.01%
139
2192
– –
-86
2193
– –
-66,432
2194
– –
-302
2195
$0 ﹤0.01%
2
2196
– –
-100
2197
– –
-21
2198
$0 ﹤0.01%
95
2199
$0 ﹤0.01%
24
2200
$0 ﹤0.01%
57
86 87
88
89 90