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
1076
$180K ﹤0.01%
9,695
1077
$180K ﹤0.01%
12,400
1078
$178K ﹤0.01%
19,713
1079
$178K ﹤0.01%
4,666
-270
1080
$177K ﹤0.01%
1,306
1081
$176K ﹤0.01%
3,230
-760
1082
$174K ﹤0.01%
3,860
1083
$174K ﹤0.01%
5,389
-12
1084
$172K ﹤0.01%
6,321
-759
1085
$171K ﹤0.01%
18,072
1086
$171K ﹤0.01%
10,500
-100
1087
$170K ﹤0.01%
1,130
-88
1088
$170K ﹤0.01%
1,549
-420
1089
$170K ﹤0.01%
12,927
-203,665
1090
$169K ﹤0.01%
3,556
+76
1091
$169K ﹤0.01%
5,500
1092
$169K ﹤0.01%
2,872
-36,974
1093
$168K ﹤0.01%
10,080
1094
$168K ﹤0.01%
2,835
-933
1095
$167K ﹤0.01%
7,200
1096
$166K ﹤0.01%
6,484
1097
$166K ﹤0.01%
5,410
1098
$164K ﹤0.01%
2,235
+91
1099
$164K ﹤0.01%
5,123
-485
1100
$163K ﹤0.01%
8,400
42 43
44
45 46