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
2276
$0 ﹤0.01%
2,500
2277
– –
-6,450
2278
$0 ﹤0.01%
55
2279
$0 ﹤0.01%
14
2280
– –
-150
2281
– –
-206
2282
– –
-614
2283
$0 ﹤0.01%
100
2284
$0 ﹤0.01%
+14
2285
– –
-315
2286
$0 ﹤0.01%
155
2287
– –
-10,500
2288
$0 ﹤0.01%
135
2289
– –
-185
2290
– –
-2,250
2291
– –
-41
2292
$0 ﹤0.01%
14
-52
2293
– –
-81
2294
– –
0
2295
– –
-1,521
2296
$0 ﹤0.01%
30
2297
– –
-21,864
2298
– –
-170
2299
$0 ﹤0.01%
+139
2300
$0 ﹤0.01%
+31
90 91
92
93 94