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
2276
$0 ﹤0.01%
126
2277
– –
-5,139
2278
$0 ﹤0.01%
16
2279
$0 ﹤0.01%
2
2280
$0 ﹤0.01%
8
2281
$0 ﹤0.01%
58
2282
– –
-190
2283
$0 ﹤0.01%
18
2284
$0 ﹤0.01%
33
2285
$0 ﹤0.01%
3
-9
2286
– –
-4,611
2287
$0 ﹤0.01%
25
-37,200
2288
– –
-217
2289
$0 ﹤0.01%
67
2290
$0 ﹤0.01%
97
2291
– –
-345
2292
$0 ﹤0.01%
36
2293
– –
-16,124
2294
– –
-8
2295
– –
-341
2296
$0 ﹤0.01%
70
-727
2297
$0 ﹤0.01%
30
2298
– –
-327
2299
– –
-24,275
2300
– –
-108,285
90 91
92
93 94