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
2251
$0 ﹤0.01%
250
2252
$0 ﹤0.01%
+7,500
2253
$0 ﹤0.01%
500
2254
– –
-9,475
2255
– –
-4,711
2256
$0 ﹤0.01%
+200
2257
$0 ﹤0.01%
+147
2258
$0 ﹤0.01%
+35
2259
– –
-9,850
2260
– –
-156,871
2261
– –
-44,800
2262
– –
-3,647
2263
$0 ﹤0.01%
118
2264
$0 ﹤0.01%
+20
2265
$0 ﹤0.01%
67
2266
$0 ﹤0.01%
4
2267
$0 ﹤0.01%
4
-1
2268
$0 ﹤0.01%
100
2269
$0 ﹤0.01%
20
2270
– –
-1,000
2271
– –
-1,200
2272
– –
-1,772,798
2273
– –
-312,720
2274
– –
-102
2275
$0 ﹤0.01%
519
89 90
91
92 93