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
1351
– –
-647,394
1352
$0 ﹤0.01%
30
+10
1353
– –
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1354
$0 ﹤0.01%
18
1355
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-400
1356
– –
-10,041
1357
– –
-385
1358
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-4,540
1359
– –
-150
1360
– –
-5,114
1361
– –
-8,639
1362
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-1,148
1363
– –
-17,761
1364
– –
-10,400
1365
– –
-6,096
1366
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1367
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-787
1368
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-40,890
1369
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-9,968
1370
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-3,000
1371
– –
-4,405
1372
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-4,342
1373
– –
-439
1374
– –
0
1375
$0 ﹤0.01%
+102
53 54
55
56 57