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
601
$1.57M 0.01%
66,865
+27,961
602
$1.56M 0.01%
50,604
+7,585
603
$1.53M 0.01%
24,742
604
$1.53M 0.01%
46,034
-1,885
605
$1.51M 0.01%
12,149
+10
606
$1.48M 0.01%
19,710
+35
607
$1.47M 0.01%
55,500
-91,410
608
$1.45M 0.01%
22,220
-9,420
609
$1.44M 0.01%
+42,709
610
$1.44M 0.01%
36,085
+222
611
$1.41M 0.01%
117,000
-12,697
612
$1.41M 0.01%
22,085
-270
613
$1.41M 0.01%
47,472
+470
614
$1.4M 0.01%
49,499
+71
615
$1.4M 0.01%
68,429
-33,117
616
$1.39M 0.01%
38,175
-119,999
617
$1.36M 0.01%
16,525
-350
618
$1.35M 0.01%
+35,100
619
$1.31M 0.01%
46,774
620
$1.3M 0.01%
41,506
+18,021
621
$1.3M 0.01%
26,555
-489,988
622
$1.29M 0.01%
408
+1
623
$1.29M 0.01%
57,648
-1,780
624
$1.29M 0.01%
12,086
-19
625
$1.28M 0.01%
35,066
-383
23 24
25
26 27