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
401
$5.05M 0.03%
51,165
-8,322
402
$5.05M 0.03%
175,065
+9,000
403
$5.04M 0.03%
134,470
-23,219
404
$5.02M 0.03%
281,029
+160,233
405
$4.96M 0.03%
53,510
-211,440
406
$4.91M 0.03%
294,263
-13,612
407
$4.91M 0.03%
1,069,445
+211,258
408
$4.82M 0.03%
42,240
409
$4.74M 0.03%
101,720
-546,023
410
$4.72M 0.03%
113,001
-7,211
411
$4.67M 0.03%
60,729
-89,945
412
$4.63M 0.03%
41,580
-1,400
413
$4.63M 0.03%
23,399
+866
414
$4.57M 0.03%
92,103
+78,056
415
$4.53M 0.03%
412,166
416
$4.48M 0.03%
213,772
+6,277
417
$4.43M 0.03%
91,337
-1,784
418
$4.43M 0.03%
183,786
-1,814
419
$4.41M 0.03%
42,623
-326
420
$4.33M 0.03%
127,903
-1,546,516
421
$4.32M 0.03%
55,100
+6,771
422
$4.3M 0.03%
144,214
+36,602
423
$4.22M 0.03%
82,612
+10,992
424
$4.22M 0.03%
131,618
+75,943
425
$4.19M 0.03%
173,677
+779
15 16
17
18 19