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
1001
$251K ﹤0.01%
+10,176
1002
$249K ﹤0.01%
12,929
1003
$249K ﹤0.01%
15,420
1004
$246K ﹤0.01%
9,317
-375
1005
$246K ﹤0.01%
9,075
+2,786
1006
$245K ﹤0.01%
9,060
-660
1007
$245K ﹤0.01%
5,047
1008
$244K ﹤0.01%
3,848
+2,581
1009
$243K ﹤0.01%
2,295
-315
1010
$243K ﹤0.01%
8,336
1011
$243K ﹤0.01%
2,963
+211
1012
$242K ﹤0.01%
+7,458
1013
$239K ﹤0.01%
3,931
1014
$236K ﹤0.01%
106,600
1015
$235K ﹤0.01%
74,856
1016
$233K ﹤0.01%
30,000
1017
$233K ﹤0.01%
4,792
-3,027
1018
$231K ﹤0.01%
90,735
+70,735
1019
$230K ﹤0.01%
2,223
+2,101
1020
$230K ﹤0.01%
2,998
1021
$228K ﹤0.01%
2,700
1022
$226K ﹤0.01%
7,214
1023
$226K ﹤0.01%
3,039
-340
1024
$225K ﹤0.01%
12,000
-1,600
1025
$225K ﹤0.01%
4,978
-4,503
39 40
41
42 43