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
1376
– –
0
1377
$0 ﹤0.01%
+102
1378
– –
-4,194
1379
– –
-1,501
1380
– –
-1,176
1381
– –
-1,326
1382
$0 ﹤0.01%
4
1383
– –
-88
1384
– –
-95,961
1385
– –
-5,451
1386
– –
-13,834
1387
– –
-22,971
1388
– –
-281,257
1389
– –
-50,000
1390
– –
-98,844
1391
– –
-59,160
1392
– –
-13,435
1393
– –
-2,016
1394
– –
-28,990
1395
– –
-5,705
1396
$0 ﹤0.01%
3
-30,000
1397
$0 ﹤0.01%
1
-46,999
1398
– –
-19,583
1399
$0 ﹤0.01%
2
1400
– –
-100,000
53 54 55
56
57