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
2301
– –
-47
2302
$0 ﹤0.01%
11
2303
$0 ﹤0.01%
+10
2304
$0 ﹤0.01%
3
2305
– –
-243
2306
$0 ﹤0.01%
+53
2307
$0 ﹤0.01%
3
-154
2308
– –
-18
2309
$0 ﹤0.01%
41
2310
– –
-500
2311
$0 ﹤0.01%
113
2312
$0 ﹤0.01%
+88
2313
– –
-7,000
2314
– –
-500
2315
$0 ﹤0.01%
64
2316
– –
-1,000
2317
– –
-20
2318
– –
-500
2319
$0 ﹤0.01%
+45
2320
– –
-46
2321
– –
-152
2322
– –
-16,187
2323
$0 ﹤0.01%
+78
2324
$0 ﹤0.01%
24
2325
– –
-276
91 92
93
94 95