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
2451
– –
-19,010
2452
$0 ﹤0.01%
19
-10,800
2453
– –
-4,840
2454
– –
-134,402
2455
– –
-9,185
2456
– –
-250
2457
– –
-274
2458
– –
-160
2459
– –
-1,260
2460
$0 ﹤0.01%
100
2461
$0 ﹤0.01%
63
2462
– –
-310
2463
– –
-25,976
2464
$0 ﹤0.01%
32
-559
2465
$0 ﹤0.01%
34
2466
– –
-15
2467
$0 ﹤0.01%
18
2468
$0 ﹤0.01%
28
-26
2469
$0 ﹤0.01%
130
2470
$0 ﹤0.01%
6
2471
– –
-50
2472
– –
0
2473
– –
-355
2474
– –
-233
2475
– –
-9,001
97 98
99
100 101