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
$17.5B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$65.9M
3
+$53.9M
4
FISV
Fiserv Inc
FISV
+$51.8M
5
ROST icon
Ross Stores
ROST
+$50.5M

Top Sells

1
+$72.2M
2
+$64.9M
3
+$58.7M
4
CTRA icon
Coterra Energy
CTRA
+$51.4M
5
GPC icon
Genuine Parts
GPC
+$46.7M

Sector Composition

1 Technology 23.02%
2 Healthcare 12.68%
3 Consumer Discretionary 9.82%
4 Financials 9.37%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.23M 0.01%
10,164
-646
502
$2.22M 0.01%
2,003
+86
503
$2.21M 0.01%
2,626
+330
504
$2.21M 0.01%
59,234
+20,212
505
$2.18M 0.01%
19,438
-6,955
506
$2.18M 0.01%
23,375
-28,023
507
$2.17M 0.01%
40,866
+14,943
508
$2.11M 0.01%
16,988
+1,959
509
$2.08M 0.01%
20,621
-760
510
$2.08M 0.01%
23,933
-858
511
$2.08M 0.01%
99,919
+43,015
512
$2.07M 0.01%
77,081
+30,071
513
$2.06M 0.01%
+72,146
514
$2.05M 0.01%
12,092
-13
515
$2.05M 0.01%
50,501
-1,263
516
$2.04M 0.01%
75,851
-339
517
$2.04M 0.01%
13,337
+11,021
518
$2.01M 0.01%
66,309
-14,747
519
$2M 0.01%
13,834
-10,402
520
$1.97M 0.01%
62,099
-377
521
$1.97M 0.01%
6,876
-1,248
522
$1.96M 0.01%
7,290
523
$1.96M 0.01%
16,882
-3,425
524
$1.93M 0.01%
28,308
-3,438
525
$1.92M 0.01%
9,575
-340
19 20
21
22 23