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
2201
$0 ﹤0.01%
1
-31
2202
$0 ﹤0.01%
+41
2203
$0 ﹤0.01%
+21
2204
$0 ﹤0.01%
80
2205
– –
-23
2206
– –
-105
2207
– –
-368,441
2208
– –
-84
2209
– –
-1,521
2210
$0 ﹤0.01%
30
2211
– –
-21,864
2212
– –
-170
2213
– –
-500
2214
$0 ﹤0.01%
113
2215
$0 ﹤0.01%
+88
2216
– –
-7,000
2217
– –
-500
2218
$0 ﹤0.01%
64
2219
– –
-1,000
2220
– –
-20
2221
– –
-500
2222
$0 ﹤0.01%
+45
2223
– –
-46
2224
– –
-152
2225
– –
-16,187
87 88
89
90 91