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 10.79%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
– –
-140
2327
– –
-645
2328
– –
-173
2329
– –
-20,958
2330
– –
-329
2331
$0 ﹤0.01%
19
2332
$0 ﹤0.01%
+48
2333
– –
-1,675
2334
$0 ﹤0.01%
100
2335
$0 ﹤0.01%
32
2336
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34
2337
– –
-148
2338
$0 ﹤0.01%
57
2339
$0 ﹤0.01%
18
2340
$0 ﹤0.01%
+26
2341
– –
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2342
$0 ﹤0.01%
6
2343
– –
0
2344
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230
2345
$0 ﹤0.01%
+15
2346
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0
2347
– –
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2348
$0 ﹤0.01%
+1
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25
2350
$0 ﹤0.01%
50
92 93
94
95 96