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 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
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1277
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-316
1278
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1279
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1280
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1281
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1282
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1283
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-3,250
1284
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-2,042
1285
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-7,147
1286
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-10,590
1287
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-4,845
1288
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-19,725
1289
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-3,924
1290
– –
-36,771
1291
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-6,616
1292
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-5,786
1293
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-1,008
1294
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-14,884
1295
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-21
1296
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-9,507
1297
– –
-8,804
1298
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-10,796
1299
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-15,209
1300
– –
-1,329
50 51
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