GT

Glenmede Trust Portfolio holdings

AUM $20.4B
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
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
1326
– –
-2,867
1327
– –
-40,492
1328
– –
-1,305
1329
– –
-54,972
1330
– –
-3,357
1331
– –
-3,292
1332
– –
-7,159
1333
– –
-39
1334
– –
-1,040
1335
– –
-31,625
1336
– –
-2,202
1337
– –
-65
1338
– –
-6,778
1339
– –
-1,347
1340
– –
-18,854
1341
– –
-45,461
1342
– –
-1,189
1343
– –
-24,658
1344
– –
-32,936
1345
– –
-36,524
1346
– –
-171
1347
– –
-2,483
1348
– –
-10,048
1349
– –
-3,524
1350
– –
-5,375
52 53
54
55 56