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
2376
$0 ﹤0.01%
2
-343
2377
– –
-10,264
2378
– –
-3,778
2379
$0 ﹤0.01%
50
2380
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70
2381
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-108,285
2382
– –
-61
2383
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+32
2384
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5
2385
– –
-184
2386
– –
-930
2387
$0 ﹤0.01%
108
2388
$0 ﹤0.01%
220
2389
– –
-500
2390
– –
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2391
$0 ﹤0.01%
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2392
$0 ﹤0.01%
3,925
2393
$0 ﹤0.01%
155
2394
$0 ﹤0.01%
105
2395
– –
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2396
$0 ﹤0.01%
297
2397
$0 ﹤0.01%
5
2398
– –
-30,532
2399
$0 ﹤0.01%
2,190
2400
$0 ﹤0.01%
+1
94 95
96
97 98