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
1401
– –
-9,583
1402
– –
-39,475
1403
– –
-16,036
1404
– –
-23,761
1405
– –
-15,316
1406
– –
-57,787
1407
– –
-20
1408
– –
-11,522
1409
– –
-2,340
1410
– –
-2,870
1411
– –
-43,487
1412
– –
-2,306
1413
– –
-16,942
1414
– –
-8,336
1415
– –
-650
1416
– –
-1,600
1417
– –
-5,362
1418
– –
-1,658
1419
– –
-10,431
1420
– –
-15,530
1421
– –
-2,437
1422
– –
-15,310
1423
– –
-161,626
1424
– –
-3,601
1425
– –
-4,829
54 55 56
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