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
1176
$113K ﹤0.01%
4,430
-722
1177
$112K ﹤0.01%
7,592
1178
$111K ﹤0.01%
3,073
-416
1179
$110K ﹤0.01%
8,502
1180
$110K ﹤0.01%
4,201
1181
$110K ﹤0.01%
3,173
+37
1182
$109K ﹤0.01%
517
1183
$109K ﹤0.01%
3,310
+725
1184
$108K ﹤0.01%
4,736
+2,938
1185
$108K ﹤0.01%
3,600
-405
1186
$108K ﹤0.01%
25,919
1187
$108K ﹤0.01%
2,658
1188
$108K ﹤0.01%
4,003
-86
1189
$108K ﹤0.01%
3,634
1190
$107K ﹤0.01%
2,093
1191
$106K ﹤0.01%
3,701
-136
1192
$106K ﹤0.01%
12,294
-205
1193
$104K ﹤0.01%
4,200
+106
1194
$104K ﹤0.01%
775
1195
$103K ﹤0.01%
26,480
-320
1196
$103K ﹤0.01%
2,016
-200
1197
$103K ﹤0.01%
4,150
1198
$102K ﹤0.01%
893
+51
1199
$101K ﹤0.01%
1,749
-26
1200
$101K ﹤0.01%
6,000
46 47
48
49 50