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
1051
$202K ﹤0.01%
3,979
+25
1052
$202K ﹤0.01%
7,600
1053
$200K ﹤0.01%
2,808
+36
1054
$200K ﹤0.01%
2,407
+400
1055
$199K ﹤0.01%
10,608
-1,477
1056
$198K ﹤0.01%
4,115
+45
1057
$198K ﹤0.01%
22,843
-194
1058
$197K ﹤0.01%
4,721
-334
1059
$190K ﹤0.01%
12,636
+82
1060
$190K ﹤0.01%
7,247
+963
1061
$189K ﹤0.01%
1,988
-162
1062
$189K ﹤0.01%
8,896
-8,409
1063
$188K ﹤0.01%
6,766
+918
1064
$188K ﹤0.01%
1,524
+464
1065
$186K ﹤0.01%
8,889
1066
$185K ﹤0.01%
3,321
1067
$185K ﹤0.01%
6,812
-49,218
1068
$184K ﹤0.01%
2,115
-86
1069
$184K ﹤0.01%
10,082
-13,056
1070
$183K ﹤0.01%
3,400
1071
$183K ﹤0.01%
330
1072
$183K ﹤0.01%
13,120
1073
$182K ﹤0.01%
3,300
1074
$182K ﹤0.01%
5,261
+1,651
1075
$181K ﹤0.01%
7,688
41 42
43
44 45