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
701
$889K 0.01%
37,815
+31,760
702
$885K 0.01%
25,785
703
$884K 0.01%
35,250
+1,199
704
$876K 0.01%
7,070
+2,000
705
$875K 0.01%
43,040
-2,036
706
$872K 0.01%
15,744
-239
707
$867K 0.01%
6,253
+2,492
708
$864K 0.01%
15,252
-258
709
$864K 0.01%
7,018
-350
710
$860K 0.01%
5,485
-13,244
711
$852K 0.01%
6,530
-93,535
712
$850K 0.01%
9,629
-535
713
$848K 0.01%
22,306
-1,511
714
$844K 0.01%
11,616
-8,300
715
$844K 0.01%
10,261
716
$835K 0.01%
45,522
-74,695
717
$828K 0.01%
26,328
+24,428
718
$822K 0.01%
+25,920
719
$806K 0.01%
+29,913
720
$800K 0.01%
5,300
+4,425
721
$798K 0.01%
12,860
-194
722
$789K 0.01%
+10,340
723
$788K 0.01%
+20,575
724
$787K 0.01%
16,698
725
$786K 0.01%
41,822
27 28
29
30 31