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
501
$2.62M 0.02%
103,052
-139,804
502
$2.6M 0.02%
57,361
-9,863
503
$2.6M 0.02%
138,342
+137,700
504
$2.58M 0.02%
27,415
505
$2.56M 0.02%
42,949
-812
506
$2.54M 0.02%
54,281
-6,897
507
$2.52M 0.02%
82,081
+6,571
508
$2.52M 0.02%
20,240
-344
509
$2.49M 0.02%
90,563
+16,522
510
$2.49M 0.02%
30,970
+6,215
511
$2.47M 0.02%
200,786
-42,889
512
$2.47M 0.02%
346,888
+76,261
513
$2.46M 0.02%
258,475
+8,215
514
$2.45M 0.02%
26,313
515
$2.42M 0.02%
50,060
-402,658
516
$2.42M 0.02%
471,385
-13,685
517
$2.42M 0.02%
83,548
518
$2.42M 0.02%
31,100
-361
519
$2.4M 0.02%
80,713
+21,976
520
$2.37M 0.02%
150,257
+6,118
521
$2.37M 0.02%
61,897
522
$2.37M 0.02%
175,358
+119,820
523
$2.36M 0.02%
8,819
-7,824
524
$2.35M 0.02%
34,235
-543
525
$2.35M 0.02%
33,873
-1,281
19 20
21
22 23