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
776
$625K ﹤0.01%
3,208
777
$620K ﹤0.01%
11,322
+585
778
$612K ﹤0.01%
28,918
-2
779
$611K ﹤0.01%
4,547
-2
780
$611K ﹤0.01%
9,914
+3,668
781
$609K ﹤0.01%
2,600
-2,638
782
$608K ﹤0.01%
56,525
-2,961
783
$607K ﹤0.01%
+4,760
784
$606K ﹤0.01%
21,890
785
$606K ﹤0.01%
48,097
-726
786
$603K ﹤0.01%
3,791
+739
787
$601K ﹤0.01%
+15,346
788
$601K ﹤0.01%
2,890
-630
789
$600K ﹤0.01%
+16,094
790
$595K ﹤0.01%
+6,079
791
$595K ﹤0.01%
9,350
+3,828
792
$595K ﹤0.01%
10,456
+3,887
793
$591K ﹤0.01%
3,466
-4,405
794
$589K ﹤0.01%
10,567
-2,481
795
$585K ﹤0.01%
5,404
+923
796
$585K ﹤0.01%
1,431
-125
797
$583K ﹤0.01%
+7,579
798
$582K ﹤0.01%
5,337
+2,461
799
$580K ﹤0.01%
3,712
+827
800
$575K ﹤0.01%
6,394
30 31
32
33 34