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
1326
– –
-5,798
1327
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-3,541
1328
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-45,389
1329
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-1,778
1330
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-10,000
1331
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-17,315
1332
– –
-1,151
1333
– –
-42,266
1334
– –
-11,558
1335
– –
-116,796
1336
– –
-3,157
1337
– –
-48,548
1338
– –
-1,403
1339
– –
-353
1340
– –
-377
1341
– –
-4,552
1342
– –
-17,207
1343
– –
-13,703
1344
– –
-4,642
1345
– –
-670
1346
– –
-480
1347
– –
-125
1348
– –
-44,135
1349
– –
-3,877
1350
– –
-12,832
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