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
451
$3.6M 0.02%
77,474
-42
452
$3.6M 0.02%
145,198
-69,984
453
$3.58M 0.02%
324,624
+110,268
454
$3.5M 0.02%
56,121
+37,629
455
$3.48M 0.02%
45,799
+160
456
$3.47M 0.02%
44,474
+4,904
457
$3.47M 0.02%
55,311
-8,418
458
$3.46M 0.02%
94,559
+94,003
459
$3.45M 0.02%
264,390
-29,240
460
$3.45M 0.02%
43,921
+3,448
461
$3.44M 0.02%
99,049
-14,258
462
$3.42M 0.02%
57,574
-724
463
$3.42M 0.02%
85,083
+26,680
464
$3.33M 0.02%
75,270
-350,454
465
$3.31M 0.02%
7,728
-1,350
466
$3.26M 0.02%
70,820
-14,618
467
$3.21M 0.02%
26,586
-406
468
$3.16M 0.02%
48,066
-48,984
469
$3.16M 0.02%
56,870
-596,811
470
$3.14M 0.02%
146,036
+14,393
471
$3.13M 0.02%
365,241
-5,607
472
$3.12M 0.02%
32,517
+710
473
$3.11M 0.02%
36,641
-11,294
474
$3.1M 0.02%
107,802
-592,048
475
$3.1M 0.02%
69,127
-95,753
17 18
19
20 21