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
976
$274K ﹤0.01%
11,200
-11,669
977
$273K ﹤0.01%
6,511
978
$271K ﹤0.01%
4,627
979
$270K ﹤0.01%
4,911
980
$268K ﹤0.01%
3,673
+1,961
981
$267K ﹤0.01%
10,246
982
$266K ﹤0.01%
25,803
-42,596
983
$264K ﹤0.01%
12,648
984
$264K ﹤0.01%
6,103
+6,065
985
$264K ﹤0.01%
16,018
+3,550
986
$261K ﹤0.01%
12,904
+12,734
987
$261K ﹤0.01%
10,784
+1,000
988
$260K ﹤0.01%
11,905
+11,489
989
$260K ﹤0.01%
15,000
990
$260K ﹤0.01%
10,000
991
$259K ﹤0.01%
10,939
992
$259K ﹤0.01%
10,092
+44
993
$258K ﹤0.01%
+7,430
994
$258K ﹤0.01%
3,736
+8
995
$257K ﹤0.01%
6,242
-1,199
996
$255K ﹤0.01%
4,738
-15,371
997
$254K ﹤0.01%
21,864
998
$253K ﹤0.01%
16,328
-3
999
$253K ﹤0.01%
2,047
+41
1000
$252K ﹤0.01%
23,771
38 39
40
41 42