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
$17.1B
AUM Growth
-$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$54.9M
3
+$54M
4
AMD icon
Advanced Micro Devices
AMD
+$53.7M
5
CTRA icon
Coterra Energy
CTRA
+$34M

Top Sells

1
+$53M
2
+$52.3M
3
+$47.9M
4
EBAY icon
eBay
EBAY
+$44.3M
5
CAH icon
Cardinal Health
CAH
+$35.7M

Sector Composition

1 Technology 21.22%
2 Healthcare 14.4%
3 Financials 10.22%
4 Consumer Discretionary 8.43%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-6,199
1302
– –
-2,929
1303
– –
-5,600
1304
– –
-4,923
1305
– –
-4,921
1306
– –
-2,666
1307
– –
-6,016
1308
– –
-8,644
1309
– –
-9,820
1310
– –
-19,103
1311
– –
-831
1312
– –
-3,966
1313
– –
-902
1314
– –
-3,757
1315
– –
-9,265
1316
– –
-16,313
1317
– –
-630
1318
– –
-200
1319
– –
-39,930
1320
– –
-950
1321
– –
-750
1322
– –
-17,154
1323
– –
-12,297
1324
– –
-350
1325
– –
-2,136
51 52
53
54 55