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
1101
$161K ﹤0.01%
1,643
+100
1102
$161K ﹤0.01%
9,727
+3,011
1103
$160K ﹤0.01%
4,392
-164
1104
$159K ﹤0.01%
1,025
1105
$159K ﹤0.01%
5,924
1106
$159K ﹤0.01%
2,403
1107
$159K ﹤0.01%
17,000
1108
$159K ﹤0.01%
44,800
-488,471
1109
$157K ﹤0.01%
2,842
+52
1110
$157K ﹤0.01%
6,714
-401
1111
$157K ﹤0.01%
+961
1112
$156K ﹤0.01%
29,135
1113
$152K ﹤0.01%
+2,798
1114
$152K ﹤0.01%
6,295
1115
$152K ﹤0.01%
4,698
1116
$152K ﹤0.01%
7,706
1117
$152K ﹤0.01%
27,400
1118
$151K ﹤0.01%
9,011
-1,840
1119
$149K ﹤0.01%
3,500
1120
$149K ﹤0.01%
10,589
-2,245
1121
$148K ﹤0.01%
1,377
-50
1122
$147K ﹤0.01%
4,550
1123
$147K ﹤0.01%
5,000
1124
$146K ﹤0.01%
3,638
-599
1125
$145K ﹤0.01%
1,638
+918
43 44
45
46 47