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
$17.5B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$65.9M
3
+$53.9M
4
FISV
Fiserv Inc
FISV
+$51.8M
5
ROST icon
Ross Stores
ROST
+$50.5M

Top Sells

1
+$72.2M
2
+$64.9M
3
+$58.7M
4
CTRA icon
Coterra Energy
CTRA
+$51.4M
5
GPC icon
Genuine Parts
GPC
+$46.7M

Sector Composition

1 Technology 23.02%
2 Healthcare 12.68%
3 Consumer Discretionary 9.82%
4 Financials 9.37%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$1.64K ﹤0.01%
11
-9
1252
$1.59K ﹤0.01%
48
1253
$1.45K ﹤0.01%
60
1254
$1.24K ﹤0.01%
255
1255
$690 ﹤0.01%
4
1256
$689 ﹤0.01%
18
1257
– –
-6,502
1258
– –
-177,635
1259
– –
-6,974
1260
– –
-215,736
1261
– –
-29,208
1262
– –
-205,415
1263
– –
-616,267
1264
– –
-37,128
1265
– –
-69,459
1266
– –
-1,558
1267
– –
-7,753
1268
– –
-2,037
1269
– –
-3,777
1270
– –
-18,360
1271
– –
-31,796
1272
– –
-15,836
1273
– –
-25,327
1274
– –
-2,000
1275
– –
-4,634
49 50
51
52 53