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
1226
$88K ﹤0.01%
2,778
+93
1227
$88K ﹤0.01%
8,051
-1,045,637
1228
$87K ﹤0.01%
1,180
-900
1229
$87K ﹤0.01%
1,326
+222
1230
$86K ﹤0.01%
2,770
-500
1231
$85K ﹤0.01%
3,600
1232
$85K ﹤0.01%
+5,139
1233
$85K ﹤0.01%
5,800
1234
$85K ﹤0.01%
3,300
1235
$85K ﹤0.01%
104
1236
$84K ﹤0.01%
7,000
1237
$84K ﹤0.01%
1,642
-754
1238
$84K ﹤0.01%
2,632
-300
1239
$84K ﹤0.01%
3,230
1240
$83K ﹤0.01%
547
+233
1241
$83K ﹤0.01%
3,715
+584
1242
$83K ﹤0.01%
1,894
1243
$83K ﹤0.01%
1,057
1244
$83K ﹤0.01%
2,502
1245
$83K ﹤0.01%
1,054
+36
1246
$82K ﹤0.01%
380
-20
1247
$82K ﹤0.01%
3,091
+91
1248
$82K ﹤0.01%
3,971
-769
1249
$81K ﹤0.01%
1,700
1250
$81K ﹤0.01%
1,986
-272
48 49
50
51 52