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
2401
$0 ﹤0.01%
285
2402
– –
-50,221
2403
$0 ﹤0.01%
18
-10,979
2404
– –
-75
2405
– –
-2,000
2406
– –
-310
2407
– –
-1,125
2408
$0 ﹤0.01%
200
2409
– –
0
2410
$0 ﹤0.01%
46
2411
$0 ﹤0.01%
88
2412
$0 ﹤0.01%
30
2413
– –
-12,187
2414
– –
-240
2415
– –
-40
2416
– –
-20,145
2417
– –
-111
2418
$0 ﹤0.01%
41
2419
$0 ﹤0.01%
11
2420
– –
-341
2421
– –
-4,704
2422
$0 ﹤0.01%
3
2423
– –
-500
2424
$0 ﹤0.01%
41
2425
– –
-32,990
95 96
97
98 99