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
$15.4B
AUM Growth
+$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,018
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$63.1M
3
+$44.5M
4
META icon
Meta Platforms (Facebook)
META
+$44.3M
5
HOG icon
Harley-Davidson
HOG
+$43.2M

Top Sells

1
+$50.7M
2
+$50M
3
+$48.4M
4
WU icon
Western Union
WU
+$47.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$41.4M

Sector Composition

1 Technology 15.53%
2 Healthcare 14.16%
3 Financials 11.14%
4 Industrials 10.83%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$44K ﹤0.01%
2,454
+450
1402
$44K ﹤0.01%
1,725
-484
1403
$43K ﹤0.01%
2,100
1404
$43K ﹤0.01%
500
1405
$43K ﹤0.01%
700
1406
$43K ﹤0.01%
1,101
+721
1407
$43K ﹤0.01%
1,000
1408
$43K ﹤0.01%
850
-510
1409
$43K ﹤0.01%
2,500
1410
$43K ﹤0.01%
800
1411
$43K ﹤0.01%
2,422
+111
1412
$43K ﹤0.01%
1,700
1413
$42K ﹤0.01%
498
-519
1414
$42K ﹤0.01%
7,000
-1,500
1415
$42K ﹤0.01%
3,235
-3,041
1416
$42K ﹤0.01%
9,750
-282,056
1417
$42K ﹤0.01%
1,600
1418
$41K ﹤0.01%
1,038
-4,405
1419
$41K ﹤0.01%
1,200
1420
$41K ﹤0.01%
95,610
-24,390
1421
$41K ﹤0.01%
4,093
+3,474
1422
$40K ﹤0.01%
+2,156
1423
$40K ﹤0.01%
204
-17
1424
$40K ﹤0.01%
306
+5
1425
$40K ﹤0.01%
696
+26
55 56
57
58 59