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
2251
– –
-300
2252
– –
-5,249
2253
– –
-37
2254
– –
-900
2255
$0 ﹤0.01%
+106
2256
$0 ﹤0.01%
5
2257
– –
-81
2258
$0 ﹤0.01%
1
2259
– –
-115
2260
$0 ﹤0.01%
1,002
2261
$0 ﹤0.01%
139
2262
– –
-66,432
2263
– –
-302
2264
$0 ﹤0.01%
2
2265
– –
-100
2266
– –
-21
2267
$0 ﹤0.01%
155
2268
– –
-86
2269
– –
-84
2270
– –
-198
2271
– –
-1,050
2272
– –
-5,223
2273
– –
-4,068
2274
– –
-107
2275
– –
-600
89 90
91
92 93