GT

Glenmede Trust Portfolio holdings

AUM $20.4B
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
2226
– –
-1,675
2227
$0 ﹤0.01%
100
2228
$0 ﹤0.01%
32
2229
$0 ﹤0.01%
34
2230
– –
-148
2231
$0 ﹤0.01%
57
2232
$0 ﹤0.01%
9
2233
– –
-50,177
2234
– –
-8,904
2235
$0 ﹤0.01%
27
2236
$0 ﹤0.01%
31
2237
$0 ﹤0.01%
14
2238
– –
-30
2239
– –
-162
2240
– –
0
2241
$0 ﹤0.01%
+35
2242
– –
-200
2243
– –
-60
2244
– –
-174
2245
– –
-84
2246
– –
-137
2247
– –
-119
2248
– –
-78
2249
$0 ﹤0.01%
30
2250
– –
-11,257
88 89
90
91 92