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
651
$1.14M 0.01%
90,129
-22,466
652
$1.13M 0.01%
67,928
-5,293
653
$1.13M 0.01%
10,624
-1,090
654
$1.11M 0.01%
49,484
-2,456
655
$1.11M 0.01%
25,048
-434
656
$1.11M 0.01%
16,745
-2,315
657
$1.11M 0.01%
34,151
-535,217
658
$1.1M 0.01%
27,862
659
$1.1M 0.01%
10,297
-8,036
660
$1.1M 0.01%
30,280
661
$1.1M 0.01%
19,320
+560
662
$1.1M 0.01%
72,535
-1,127
663
$1.1M 0.01%
38,870
664
$1.09M 0.01%
14,184
-1,868
665
$1.08M 0.01%
181,385
666
$1.07M 0.01%
21,500
-18,727
667
$1.06M 0.01%
51,343
-1,747
668
$1.05M 0.01%
68,340
-885
669
$1.04M 0.01%
13,072
-4,090
670
$1.03M 0.01%
14,345
+3,216
671
$1.03M 0.01%
147,620
-12,664
672
$1.03M 0.01%
+78,640
673
$1.03M 0.01%
70,392
-1,818
674
$1.02M 0.01%
54,754
-1,051
675
$1.01M 0.01%
57,208
+4,645
25 26
27
28 29