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
2301
– –
-102
2302
– –
-13
2303
$0 ﹤0.01%
+22
2304
$0 ﹤0.01%
+1
2305
$0 ﹤0.01%
50
2306
– –
-3
2307
– –
-246
2308
$0 ﹤0.01%
24
2309
$0 ﹤0.01%
57
2310
$0 ﹤0.01%
+48
2311
– –
-21
2312
$0 ﹤0.01%
86
2313
$0 ﹤0.01%
17
-80
2314
$0 ﹤0.01%
62
2315
– –
-1,772,798
2316
– –
-185
2317
– –
-2,250
2318
– –
-41
2319
$0 ﹤0.01%
14
-52
2320
– –
-81
2321
$0 ﹤0.01%
113
2322
$0 ﹤0.01%
+88
2323
– –
-7,000
2324
– –
-500
2325
$0 ﹤0.01%
64
91 92
93
94 95