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
676
$1.01M 0.01%
25,133
+10,684
677
$1M 0.01%
39,796
-22,775
678
$996K 0.01%
23,615
-9,408
679
$993K 0.01%
126,757
+118,105
680
$984K 0.01%
121,800
681
$981K 0.01%
19,120
+18,744
682
$975K 0.01%
76,981
+703
683
$974K 0.01%
35,859
+35,234
684
$971K 0.01%
14,810
+10,298
685
$969K 0.01%
20,455
+19,962
686
$958K 0.01%
14,629
-583
687
$956K 0.01%
28,787
-9,049
688
$944K 0.01%
11,733
-546
689
$944K 0.01%
16,620
+11,960
690
$934K 0.01%
13,040
+2,769
691
$928K 0.01%
13,865
-644,711
692
$927K 0.01%
166,666
-138,876
693
$925K 0.01%
19,047
+9,958
694
$924K 0.01%
16,933
-25
695
$913K 0.01%
41,955
-16,231
696
$906K 0.01%
24,613
697
$906K 0.01%
6,445
+87
698
$902K 0.01%
55,440
699
$893K 0.01%
17,418
+8,306
700
$892K 0.01%
15,144
-278
26 27
28
29 30