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
2201
$0 ﹤0.01%
39
2202
$0 ﹤0.01%
+48
2203
– –
-74,856
2204
$0 ﹤0.01%
225
2205
– –
-54
2206
– –
-21
2207
$0 ﹤0.01%
86
2208
$0 ﹤0.01%
17
-80
2209
$0 ﹤0.01%
15
-108
2210
$0 ﹤0.01%
+105
2211
– –
-233
2212
– –
-13,844
2213
$0 ﹤0.01%
+105
2214
$0 ﹤0.01%
+94
2215
$0 ﹤0.01%
62
2216
– –
-176
2217
– –
-1,333
2218
$0 ﹤0.01%
3,925
2219
$0 ﹤0.01%
5,000
2220
$0 ﹤0.01%
155
2221
– –
-86
2222
– –
-198
2223
– –
-1,050
2224
– –
-5,223
2225
– –
-4,068
87 88
89
90 91