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
2426
– –
-25,828
2427
$0 ﹤0.01%
113
2428
– –
-11,576
2429
– –
-167
2430
– –
-97,739
2431
– –
-77,286
2432
$0 ﹤0.01%
157
2433
$0 ﹤0.01%
64
2434
– –
-227
2435
– –
-49
2436
– –
-1,876
2437
– –
-570
2438
– –
-306,820
2439
– –
-55,722
2440
– –
-4,250
2441
– –
-21
2442
$0 ﹤0.01%
32
2443
– –
-1,373
2444
$0 ﹤0.01%
12
2445
– –
-1,830
2446
$0 ﹤0.01%
147
2447
$0 ﹤0.01%
200
2448
– –
-105
2449
– –
-515
2450
$0 ﹤0.01%
248
96 97
98
99 100