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
$17.1B
AUM Growth
-$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$54.9M
3
+$54M
4
AMD icon
Advanced Micro Devices
AMD
+$53.7M
5
CTRA icon
Coterra Energy
CTRA
+$34M

Top Sells

1
+$53M
2
+$52.3M
3
+$47.9M
4
EBAY icon
eBay
EBAY
+$44.3M
5
CAH icon
Cardinal Health
CAH
+$35.7M

Sector Composition

1 Technology 21.22%
2 Healthcare 14.4%
3 Financials 10.22%
4 Consumer Discretionary 8.43%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.08M 0.01%
46,069
-46,169
652
$1.08M 0.01%
10,327
+1,245
653
$1.08M 0.01%
39,449
-21,381
654
$1.08M 0.01%
+37,974
655
$1.07M 0.01%
18,740
+11,785
656
$1.07M 0.01%
8,247
-128
657
$1.07M 0.01%
14,745
+27
658
$1.07M 0.01%
31,221
+8,275
659
$1.06M 0.01%
14,966
-1,594
660
$1.05M 0.01%
18,542
+5,004
661
$1.04M 0.01%
11,913
-1,034
662
$1.03M 0.01%
24,641
-8,060
663
$1.03M 0.01%
8,476
+1
664
$1.03M 0.01%
21,707
-4,916
665
$1.03M 0.01%
12,556
-102
666
$1.03M 0.01%
+34,800
667
$1.03M 0.01%
17,917
+11,011
668
$1.02M 0.01%
+27,988
669
$1.02M 0.01%
21,308
-30,462
670
$1.02M 0.01%
23,762
-241
671
$1.02M 0.01%
6,084
-1,855
672
$1.01M 0.01%
9,117
-808
673
$1M 0.01%
5,420
+50
674
$1M 0.01%
19,258
-400
675
$1M 0.01%
+100,000
25 26
27
28 29