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
$15.4B
AUM Growth
+$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,018
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$63.1M
3
+$44.5M
4
META icon
Meta Platforms (Facebook)
META
+$44.3M
5
HOG icon
Harley-Davidson
HOG
+$43.2M

Top Sells

1
+$50.7M
2
+$50M
3
+$48.4M
4
WU icon
Western Union
WU
+$47.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$41.4M

Sector Composition

1 Technology 15.53%
2 Healthcare 14.16%
3 Financials 11.14%
4 Industrials 10.83%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$0 ﹤0.01%
363
2502
$0 ﹤0.01%
27
2503
$0 ﹤0.01%
31
2504
– –
-65
2505
– –
-250
2506
$0 ﹤0.01%
20
2507
$0 ﹤0.01%
230
2508
– –
-55
2509
– –
-13,000
2510
– –
-3,778
2511
$0 ﹤0.01%
50
2512
$0 ﹤0.01%
70
2513
– –
-21,285
2514
– –
-447
2515
– –
-263
2516
– –
-650
2517
– –
-1,721,181
2518
– –
-222
2519
$0 ﹤0.01%
10
2520
$0 ﹤0.01%
30
2521
– –
-32,335
2522
– –
-320
2523
– –
-100,442
2524
– –
-140
2525
$0 ﹤0.01%
62
-465
98 99 100
101
102