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
2226
– –
-107
2227
– –
-600
2228
– –
-156
2229
– –
-3,314
2230
– –
-88
2231
– –
-100
2232
– –
-2,015
2233
– –
-2,100
2234
– –
-3,823
2235
– –
-29,291
2236
– –
-2,548
2237
$0 ﹤0.01%
2,190
2238
$0 ﹤0.01%
5
2239
$0 ﹤0.01%
13
2240
$0 ﹤0.01%
7
2241
$0 ﹤0.01%
12,500
2242
$0 ﹤0.01%
2,000
2243
$0 ﹤0.01%
1,200
2244
$0 ﹤0.01%
31
2245
$0 ﹤0.01%
+200
2246
$0 ﹤0.01%
+579
2247
$0 ﹤0.01%
+1,653
2248
$0 ﹤0.01%
350
2249
$0 ﹤0.01%
250
2250
$0 ﹤0.01%
4,500
88 89
90
91 92