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
2276
– –
-156
2277
$0 ﹤0.01%
12,500
2278
$0 ﹤0.01%
2,000
2279
$0 ﹤0.01%
1,200
2280
$0 ﹤0.01%
31
2281
$0 ﹤0.01%
+200
2282
$0 ﹤0.01%
+579
2283
$0 ﹤0.01%
+1,653
2284
$0 ﹤0.01%
350
2285
$0 ﹤0.01%
250
2286
$0 ﹤0.01%
4,500
2287
$0 ﹤0.01%
250
2288
$0 ﹤0.01%
+20
2289
$0 ﹤0.01%
67
2290
– –
-1,000
2291
– –
-20
2292
– –
-500
2293
$0 ﹤0.01%
+45
2294
– –
-46
2295
$0 ﹤0.01%
18
2296
$0 ﹤0.01%
+26
2297
– –
-87
2298
$0 ﹤0.01%
6
2299
– –
0
2300
– –
-1,275
90 91
92
93 94