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
2376
– –
-302
2377
$0 ﹤0.01%
2
2378
– –
-100
2379
– –
-21
2380
$0 ﹤0.01%
95
2381
$0 ﹤0.01%
24
2382
$0 ﹤0.01%
57
2383
$0 ﹤0.01%
39
2384
$0 ﹤0.01%
+48
2385
– –
-74,856
2386
$0 ﹤0.01%
225
2387
– –
-54
2388
– –
-21
2389
$0 ﹤0.01%
86
2390
$0 ﹤0.01%
17
-80
2391
$0 ﹤0.01%
15
-108
2392
$0 ﹤0.01%
+105
2393
– –
-233
2394
– –
-13,844
2395
– –
-2,100
2396
– –
-3,823
2397
– –
-29,291
2398
– –
-2,548
2399
$0 ﹤0.01%
2,190
2400
$0 ﹤0.01%
5
93 94 95
96
97