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
2401
– –
-2,100
2402
– –
-3,823
2403
– –
-29,291
2404
– –
-2,548
2405
$0 ﹤0.01%
2,190
2406
$0 ﹤0.01%
5
2407
$0 ﹤0.01%
13
2408
$0 ﹤0.01%
7
2409
$0 ﹤0.01%
+7,500
2410
$0 ﹤0.01%
500
2411
– –
-9,475
2412
– –
-4,711
2413
$0 ﹤0.01%
+200
2414
$0 ﹤0.01%
+147
2415
$0 ﹤0.01%
+35
2416
– –
-9,850
93 94 95 96
97