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
576
$1.81M 0.01%
18,185
+17,458
577
$1.8M 0.01%
30,995
-814
578
$1.76M 0.01%
49,049
-765
579
$1.76M 0.01%
71,308
-22,283
580
$1.75M 0.01%
3,818
+2
581
$1.75M 0.01%
55,719
+30,105
582
$1.75M 0.01%
2,193
-57
583
$1.74M 0.01%
88,241
-5,248
584
$1.7M 0.01%
68,700
585
$1.7M 0.01%
26,918
-806,393
586
$1.68M 0.01%
42,376
-6,510
587
$1.66M 0.01%
27,300
+6,355
588
$1.65M 0.01%
77,220
+58,480
589
$1.65M 0.01%
37,340
-84,888
590
$1.64M 0.01%
96,566
-26,112
591
$1.63M 0.01%
15,706
+1,163
592
$1.63M 0.01%
15,101
+684
593
$1.63M 0.01%
13,440
-683
594
$1.61M 0.01%
16,105
-27
595
$1.61M 0.01%
177,239
+1,133
596
$1.6M 0.01%
21,490
+320
597
$1.59M 0.01%
46,500
+34,100
598
$1.59M 0.01%
85,377
+83,185
599
$1.58M 0.01%
35,354
-2,599
600
$1.58M 0.01%
19,958
+1,462
22 23
24
25 26