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
926
$328K ﹤0.01%
3,902
-136
927
$328K ﹤0.01%
11,845
928
$328K ﹤0.01%
137
-10
929
$327K ﹤0.01%
9,200
+3,950
930
$326K ﹤0.01%
14,544
+9,846
931
$325K ﹤0.01%
11,737
932
$324K ﹤0.01%
32,048
+7,498
933
$323K ﹤0.01%
22,427
+9,467
934
$322K ﹤0.01%
12,634
-1,056
935
$322K ﹤0.01%
11,400
936
$322K ﹤0.01%
7,687
-2,644
937
$321K ﹤0.01%
7,861
+975
938
$320K ﹤0.01%
3,114
-178
939
$318K ﹤0.01%
1,771
+1,579
940
$317K ﹤0.01%
9,048
+1,136
941
$316K ﹤0.01%
5,113
-100
942
$315K ﹤0.01%
7,870
-333
943
$312K ﹤0.01%
9,094
+2,128
944
$311K ﹤0.01%
4,600
-584
945
$309K ﹤0.01%
12,423
-432
946
$309K ﹤0.01%
51,127
947
$308K ﹤0.01%
1,805
-24,124
948
$306K ﹤0.01%
10,857
-136,810
949
$305K ﹤0.01%
6,371
+53
950
$304K ﹤0.01%
4,701
+4,270
36 37
38
39 40