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
551
$1.65M 0.01%
38,794
-1,328
552
$1.65M 0.01%
23,107
-336,137
553
$1.63M 0.01%
38,104
-5,820
554
$1.62M 0.01%
14,874
+4,931
555
$1.62M 0.01%
29,886
-283
556
$1.62M 0.01%
8,855
-1,342
557
$1.6M 0.01%
25,920
558
$1.6M 0.01%
117,453
-51,780
559
$1.6M 0.01%
10,616
+582
560
$1.59M 0.01%
128,089
-31,925
561
$1.59M 0.01%
68,687
+439
562
$1.58M 0.01%
4,823
-73
563
$1.57M 0.01%
3,595
+2,247
564
$1.56M 0.01%
11,634
+1,727
565
$1.55M 0.01%
19,597
-13,237
566
$1.54M 0.01%
16,267
-494
567
$1.53M 0.01%
3,688
-545
568
$1.49M 0.01%
73,293
+870
569
$1.49M 0.01%
17,225
+94
570
$1.49M 0.01%
15,658
-3,690
571
$1.48M 0.01%
17,037
-4,186
572
$1.47M 0.01%
51,512
+8,482
573
$1.47M 0.01%
59,711
-17,090
574
$1.45M 0.01%
10,113
-138
575
$1.44M 0.01%
9,328
+219
21 22
23
24 25