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
2301
– –
-35
2302
$0 ﹤0.01%
3
2303
– –
-500
2304
– –
-222
2305
$0 ﹤0.01%
350
2306
– –
-240
2307
$0 ﹤0.01%
62
2308
$0 ﹤0.01%
25
2309
– –
-25,559
2310
– –
-500
2311
– –
-2,505
2312
– –
-1,395
2313
$0 ﹤0.01%
519
2314
$0 ﹤0.01%
100
2315
– –
-21,150
2316
$0 ﹤0.01%
+8
2317
$0 ﹤0.01%
315
-51
2318
$0 ﹤0.01%
+155
2319
– –
-9,001
2320
$0 ﹤0.01%
10
2321
– –
-200
2322
$0 ﹤0.01%
2
-73
2323
$0 ﹤0.01%
62
2324
– –
-7
2325
$0 ﹤0.01%
3
91 92
93
94 95