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
2276
– –
-7,707
2277
– –
-3,919
2278
– –
-4,386
2279
– –
-198
2280
– –
-29
2281
– –
-291
2282
– –
-347
2283
– –
-1,700
2284
– –
-4,360
2285
$0 ﹤0.01%
258
2286
– –
-500
2287
$0 ﹤0.01%
+7,500
2288
$0 ﹤0.01%
+500
2289
$0 ﹤0.01%
+693
2290
$0 ﹤0.01%
+147
2291
– –
-57,395
2292
$0 ﹤0.01%
189
2293
– –
-963
2294
$0 ﹤0.01%
135
2295
$0 ﹤0.01%
285
2296
– –
-50,221
2297
$0 ﹤0.01%
+2,500
2298
$0 ﹤0.01%
14
2299
– –
-199
2300
– –
-376,587
90 91
92
93 94