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
676
$925K 0.01%
17,411
+4,794
677
$924K 0.01%
5,057
678
$921K 0.01%
5,989
-302
679
$920K 0.01%
205,833
-3,000
680
$919K 0.01%
5,670
-1,492
681
$919K 0.01%
22,504
-64
682
$917K 0.01%
+7,871
683
$917K 0.01%
61,358
-4,844
684
$910K 0.01%
12,347
-12,363
685
$903K 0.01%
20,055
+6,566
686
$899K 0.01%
18,316
+5,141
687
$896K 0.01%
5,003
+546
688
$892K 0.01%
30,638
-8,402
689
$878K 0.01%
11,965
-109
690
$875K 0.01%
25,618
+10,111
691
$865K ﹤0.01%
26,380
+1,262
692
$862K ﹤0.01%
+39,848
693
$862K ﹤0.01%
11,963
-592
694
$856K ﹤0.01%
9,926
-1,167
695
$854K ﹤0.01%
23,110
-12,570
696
$852K ﹤0.01%
17,102
+16,436
697
$850K ﹤0.01%
16,165
-10,129
698
$849K ﹤0.01%
70,853
+8,886
699
$832K ﹤0.01%
16,651
-1,657
700
$826K ﹤0.01%
+56,276
26 27
28
29 30