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
$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
2251
$1K ﹤0.01%
196
+94
2252
– –
-447
2253
– –
-263
2254
– –
-650
2255
– –
-1,721,181
2256
– –
-117
2257
$0 ﹤0.01%
43
-112
2258
– –
-110
2259
$0 ﹤0.01%
29
2260
– –
-90
2261
$0 ﹤0.01%
30
2262
$0 ﹤0.01%
125
2263
– –
-66
2264
– –
-325
2265
– –
-910
2266
– –
-36,779
2267
– –
-139
2268
– –
-162
2269
$0 ﹤0.01%
+145
2270
$0 ﹤0.01%
7
2271
$0 ﹤0.01%
70
2272
– –
-8,173
2273
– –
-9,180
2274
$0 ﹤0.01%
2,700
-255
2275
– –
-77
89 90
91
92 93