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
1026
$222K ﹤0.01%
10,006
-15,344
1027
$222K ﹤0.01%
13,844
-87,980
1028
$221K ﹤0.01%
8,580
+500
1029
$218K ﹤0.01%
33,172
1030
$217K ﹤0.01%
5,253
-25
1031
$216K ﹤0.01%
23,403
+119
1032
$215K ﹤0.01%
2,395
1033
$214K ﹤0.01%
4,860
1034
$213K ﹤0.01%
7,880
+800
1035
$213K ﹤0.01%
6,371
-1,218
1036
$212K ﹤0.01%
3,540
+769
1037
$211K ﹤0.01%
5,843
1038
$210K ﹤0.01%
3,807
-7,953
1039
$209K ﹤0.01%
5,801
-1,245
1040
$209K ﹤0.01%
8,000
1041
$209K ﹤0.01%
3,625
+299
1042
$208K ﹤0.01%
5,600
-7,225
1043
$208K ﹤0.01%
4,536
+1,316
1044
$208K ﹤0.01%
+12,036
1045
$207K ﹤0.01%
7,742
+78
1046
$206K ﹤0.01%
15,006
+120
1047
$205K ﹤0.01%
1,007
-349
1048
$204K ﹤0.01%
13,800
1049
$203K ﹤0.01%
11,174
1050
$202K ﹤0.01%
2,740
40 41
42
43 44