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
$19.7B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,441
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$52.4M
3
+$48.4M
4
CRM icon
Salesforce
CRM
+$48.3M
5
XOM icon
Exxon Mobil
XOM
+$38.7M

Top Sells

1
+$134M
2
+$49.4M
3
+$42.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$41.7M
5
PSTG icon
Everpure, Inc.
PSTG
+$36.1M

Sector Composition

1 Technology 23.4%
2 Healthcare 11.33%
3 Financials 10.15%
4 Consumer Discretionary 8.74%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$85.4M 0.43%
335,175
+721
52
$84.7M 0.43%
374,459
-2,482
53
$84.5M 0.43%
682,901
-8,274
54
$84.2M 0.43%
225,237
-629
55
$82.1M 0.42%
2,095,835
-211,644
56
$79.8M 0.4%
1,178,456
+101,890
57
$79.3M 0.4%
462,200
-3,419
58
$79.2M 0.4%
545,296
-57,633
59
$78.3M 0.4%
304,573
+180,436
60
$77.1M 0.39%
333,007
-6,551
61
$76.6M 0.39%
492,483
-11,950
62
$76M 0.39%
970,302
-2,491
63
$75.2M 0.38%
1,182,076
+32,093
64
$73.7M 0.37%
1,041,516
+29,665
65
$73.4M 0.37%
876,700
-505,208
66
$73.2M 0.37%
993,011
-1,604
67
$72.8M 0.37%
232,927
-62,372
68
$70.2M 0.36%
296,424
+2,945
69
$70M 0.36%
293,339
+1,488
70
$68.9M 0.35%
320,767
-22,061
71
$68.9M 0.35%
1,282,694
-37,491
72
$68.7M 0.35%
126,728
-8,125
73
$66M 0.33%
395,633
-27,269
74
$65.1M 0.33%
144,944
-47,908
75
$63.2M 0.32%
401,695
+251,545
1 2
3
4 5