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
626
$1.17M 0.01%
80,237
+25,352
627
$1.16M 0.01%
33,767
-1,908
628
$1.12M 0.01%
19,654
-2,062
629
$1.11M 0.01%
30,936
-26,972
630
$1.11M 0.01%
18,329
-2,282
631
$1.1M 0.01%
10,880
+2,125
632
$1.1M 0.01%
13,720
-814
633
$1.1M 0.01%
+78,508
634
$1.09M 0.01%
5,578
-434
635
$1.08M 0.01%
+8,865
636
$1.08M 0.01%
6,904
-100
637
$1.08M 0.01%
10,250
638
$1.07M 0.01%
48,167
-1,815
639
$1.07M 0.01%
8,863
-2,064
640
$1.07M 0.01%
841
+660
641
$1.06M 0.01%
28,557
642
$1.06M 0.01%
11,462
-2,321
643
$1.06M 0.01%
18,886
+461
644
$1.05M 0.01%
63,489
-876
645
$1.05M 0.01%
9,167
-1,130
646
$1.05M 0.01%
8,612
-162
647
$1.05M 0.01%
13,469
+224
648
$1.04M 0.01%
+1,197
649
$1.04M 0.01%
+19,380
650
$1.04M 0.01%
6,126
-147
24 25
26
27 28