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
2351
– –
-198
2352
– –
-29
2353
– –
-291
2354
– –
-910
2355
– –
-36,779
2356
– –
-139
2357
– –
-162
2358
$0 ﹤0.01%
2,000
2359
$0 ﹤0.01%
+900
2360
– –
-50
2361
– –
-6,920
2362
$0 ﹤0.01%
1,200
2363
$0 ﹤0.01%
31
2364
$0 ﹤0.01%
147
2365
$0 ﹤0.01%
+200
2366
$0 ﹤0.01%
+579
2367
$0 ﹤0.01%
+1,653
2368
– –
-96,162
2369
$0 ﹤0.01%
350
2370
$0 ﹤0.01%
250
2371
$0 ﹤0.01%
4,500
2372
$0 ﹤0.01%
250
2373
$0 ﹤0.01%
+7,500
2374
$0 ﹤0.01%
+500
2375
$0 ﹤0.01%
+693
93 94
95
96 97