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
1001
$292K ﹤0.01%
+1,668
1002
$292K ﹤0.01%
3,369
-3,665
1003
$292K ﹤0.01%
1,651
-2,341
1004
$290K ﹤0.01%
+6,767
1005
$289K ﹤0.01%
5,659
-15,185
1006
$289K ﹤0.01%
5,962
-4,064
1007
$287K ﹤0.01%
5,439
-2,280
1008
$286K ﹤0.01%
+8,748
1009
$286K ﹤0.01%
16,704
+1,530
1010
$286K ﹤0.01%
11,060
+197
1011
$285K ﹤0.01%
21,300
+1,546
1012
$285K ﹤0.01%
+6,160
1013
$285K ﹤0.01%
5,735
+76
1014
$283K ﹤0.01%
12,136
-2,613
1015
$283K ﹤0.01%
11,447
-10,011
1016
$282K ﹤0.01%
7,411
-488
1017
$281K ﹤0.01%
2,314
+77
1018
$280K ﹤0.01%
4,232
+92
1019
$280K ﹤0.01%
13,797
1020
$280K ﹤0.01%
15,602
+250
1021
$279K ﹤0.01%
4,737
-8,385
1022
$279K ﹤0.01%
4,227
-916
1023
$275K ﹤0.01%
3,493
+590
1024
$275K ﹤0.01%
21,673
-8,517
1025
$274K ﹤0.01%
33,259
+3,649
39 40
41
42 43