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
2351
– –
-1,275
2352
– –
-102
2353
– –
-154
2354
$0 ﹤0.01%
10
2355
– –
-2,500
2356
– –
-41
2357
– –
-10
2358
$0 ﹤0.01%
+12
2359
$0 ﹤0.01%
2
2360
$0 ﹤0.01%
62
2361
– –
-13
2362
$0 ﹤0.01%
51
2363
$0 ﹤0.01%
39
2364
$0 ﹤0.01%
+34
2365
$0 ﹤0.01%
+20
2366
$0 ﹤0.01%
+22
2367
– –
-87
2368
– –
-2,387
2369
$0 ﹤0.01%
131
2370
– –
-155
2371
– –
-399
2372
$0 ﹤0.01%
+14
2373
$0 ﹤0.01%
87
2374
$0 ﹤0.01%
1
2375
– –
-340
93 94
95
96 97