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
1401
– –
-100,000
1402
– –
-13,593
1403
$0 ﹤0.01%
4
1404
$0 ﹤0.01%
21
1405
– –
-5,336
1406
– –
-12,835
1407
$0 ﹤0.01%
1
-11,448
1408
$0 ﹤0.01%
2
1409
$0 ﹤0.01%
2
1410
$0 ﹤0.01%
62
1411
– –
-126,433
1412
– –
-918,670
1413
– –
-500
1414
– –
-63,981
1415
– –
-42,267
1416
– –
-39,938
53 54 55 56
57