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
2301
– –
-61
2302
$0 ﹤0.01%
+32
2303
$0 ﹤0.01%
5
2304
– –
-184
2305
– –
-930
2306
$0 ﹤0.01%
108
2307
$0 ﹤0.01%
220
2308
– –
-500
2309
– –
-300
2310
$0 ﹤0.01%
1,002
2311
$0 ﹤0.01%
139
2312
– –
-66,834
2313
$0 ﹤0.01%
95
2314
$0 ﹤0.01%
57
2315
– –
-50
2316
$0 ﹤0.01%
61
2317
$0 ﹤0.01%
1
2318
– –
-200
2319
$0 ﹤0.01%
21
2320
– –
-223
2321
– –
-55
2322
$0 ﹤0.01%
158
2323
– –
-223
2324
– –
-800
2325
– –
-1,414
91 92
93
94 95