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
426
$4.18M 0.03%
159,324
+22,929
427
$4.13M 0.03%
51,584
+2,560
428
$4.13M 0.03%
39,231
-858
429
$4.11M 0.03%
61,052
+53,315
430
$4.11M 0.03%
63,633
-248,268
431
$4.11M 0.03%
71,003
-30,600
432
$4.08M 0.03%
294,385
+276,746
433
$4.08M 0.03%
119,242
-142,313
434
$4.06M 0.03%
85,844
-700
435
$4M 0.03%
82,292
+51,584
436
$3.93M 0.03%
123,060
+42,658
437
$3.93M 0.03%
80,853
+19,162
438
$3.92M 0.03%
114,136
+7,401
439
$3.9M 0.03%
30,059
-1,440
440
$3.9M 0.03%
34,268
-55,178
441
$3.87M 0.03%
163,996
-48,663
442
$3.83M 0.02%
37,616
-7,905
443
$3.81M 0.02%
341,640
+305,696
444
$3.7M 0.02%
23,504
+1,058
445
$3.69M 0.02%
+276,800
446
$3.69M 0.02%
51,996
-320
447
$3.67M 0.02%
102,071
-89,452
448
$3.66M 0.02%
91,140
+4,043
449
$3.65M 0.02%
53,465
-14,736
450
$3.62M 0.02%
81,819
-437,033
16 17
18
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