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
526
$2.33M 0.02%
22,790
+2,907
527
$2.33M 0.02%
21,850
-3,746
528
$2.32M 0.02%
32,284
+28,606
529
$2.31M 0.02%
1,889
-39
530
$2.29M 0.01%
47,530
-1,420
531
$2.25M 0.01%
74,557
+74,302
532
$2.24M 0.01%
38,370
-3,653
533
$2.23M 0.01%
67,344
-16,262
534
$2.23M 0.01%
30,778
-3,403
535
$2.22M 0.01%
45,855
+2,226
536
$2.21M 0.01%
31,515
+28
537
$2.19M 0.01%
19,611
+1,231
538
$2.16M 0.01%
68,808
+13,330
539
$2.16M 0.01%
36,040
+1,455
540
$2.15M 0.01%
67,679
+2,487
541
$2.15M 0.01%
20,384
+17,114
542
$2.14M 0.01%
77,998
+17,760
543
$2.1M 0.01%
53,580
+12,042
544
$2.09M 0.01%
72,881
+3,354
545
$2.08M 0.01%
28,879
-19,769
546
$2.06M 0.01%
18,161
-54,300
547
$2.06M 0.01%
112,840
+51,067
548
$2.06M 0.01%
70,017
-229,146
549
$2.03M 0.01%
26,495
+3,475
550
$2M 0.01%
+80,000
20 21
22
23 24