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
P
Everpure Inc
P
+$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
1401
– –
-2,411
1402
– –
-1,785
1403
– –
-24,158
1404
– –
-7,132
1405
– –
-13,482
1406
– –
-1,750
1407
– –
-10,106
1408
– –
-77,825
1409
– –
-2,784
1410
– –
-5,659
1411
– –
-584
1412
– –
-795
1413
– –
-1,460
1414
– –
-1,168
1415
– –
-1,127
1416
– –
-2,742
1417
– –
-4,338
1418
– –
-3,456
1419
– –
-8,060
1420
– –
-30,200
1421
– –
-18,324
1422
– –
-1,039
1423
– –
-846
1424
– –
-39,475
1425
– –
-16,036
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