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
901
$379K ﹤0.01%
11,493
-750
902
$379K ﹤0.01%
9,417
903
$378K ﹤0.01%
11,477
904
$376K ﹤0.01%
5,698
-224,739
905
$372K ﹤0.01%
36,901
+1,369
906
$365K ﹤0.01%
456
+121
907
$364K ﹤0.01%
4,053
908
$363K ﹤0.01%
10,410
+10,063
909
$360K ﹤0.01%
3,731
910
$358K ﹤0.01%
17,215
-12,114
911
$357K ﹤0.01%
44,227
+5,479
912
$357K ﹤0.01%
18,965
+595
913
$354K ﹤0.01%
9,065
914
$353K ﹤0.01%
3,737
+48
915
$352K ﹤0.01%
8,075
-167
916
$351K ﹤0.01%
15,631
-2,024
917
$345K ﹤0.01%
6,070
-674
918
$344K ﹤0.01%
10,275
919
$344K ﹤0.01%
7,000
-6,000
920
$343K ﹤0.01%
+21,530
921
$342K ﹤0.01%
5,452
+23
922
$342K ﹤0.01%
37,436
-105,667
923
$338K ﹤0.01%
18,493
-1,095
924
$338K ﹤0.01%
16,330
-5,700
925
$335K ﹤0.01%
7,873
+5,625
35 36
37
38 39