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
$17B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$49.6M
3
+$36.6M
4
SNOW icon
Snowflake
SNOW
+$35.6M
5
ON icon
ON Semiconductor
ON
+$33.3M

Top Sells

1
+$56.7M
2
+$50.6M
3
+$50.5M
4
LMT icon
Lockheed Martin
LMT
+$49M
5
DVA icon
DaVita
DVA
+$40.6M

Sector Composition

1 Technology 19.74%
2 Healthcare 14.02%
3 Financials 10.5%
4 Consumer Discretionary 8.67%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$655 ﹤0.01%
18
1277
$392 ﹤0.01%
20
-14
1278
– –
-2,074
1279
– –
-6,667
1280
– –
-4,509
1281
– –
-6,049
1282
– –
-17,101
1283
– –
-5,811
1284
– –
-800
1285
– –
-1,700
1286
– –
-20,237
1287
– –
-3,355
1288
– –
-32,338
1289
– –
-6,554
1290
– –
-9,245
1291
– –
-2,146
1292
– –
-13,932
1293
– –
-7,196
1294
– –
-210
1295
– –
-2,417
1296
– –
-6,825
1297
– –
-6,773
1298
– –
-146
1299
– –
-250
1300
– –
-2,000
50 51
52
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