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
551
$2M 0.01%
39,763
-9,572
552
$2M 0.01%
5,038
+358
553
$1.98M 0.01%
5,503
-2,114
554
$1.97M 0.01%
48,288
-2,068
555
$1.97M 0.01%
25,849
-70
556
$1.96M 0.01%
19,444
-15,562
557
$1.96M 0.01%
47,774
+12,955
558
$1.93M 0.01%
95,203
559
$1.93M 0.01%
69,381
560
$1.92M 0.01%
72,726
-1,140,621
561
$1.91M 0.01%
155,740
-88,364
562
$1.91M 0.01%
20,861
-257
563
$1.9M 0.01%
16,565
-1,132
564
$1.89M 0.01%
53,619
-23,770
565
$1.88M 0.01%
16,947
+718
566
$1.87M 0.01%
30,236
-272
567
$1.87M 0.01%
140,900
-75,600
568
$1.87M 0.01%
31,090
-72,997
569
$1.85M 0.01%
179,212
+130,972
570
$1.85M 0.01%
18,710
-168,485
571
$1.83M 0.01%
3,699
+153
572
$1.82M 0.01%
58,018
+4,970
573
$1.82M 0.01%
25,039
+8,970
574
$1.82M 0.01%
28,264
-22,680
575
$1.82M 0.01%
60,852
-2,105
21 22
23
24 25