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
1426
– –
-5,362
1427
– –
-1,658
1428
– –
-10,431
1429
– –
-15,530
1430
– –
-2,437
1431
– –
-161,626
1432
– –
-3,601
1433
– –
-4,829
1434
– –
-827,022
1435
– –
-14,067
1436
– –
-667
1437
– –
-46,270
1438
– –
-26,671
1439
– –
-21,374
1440
– –
-5,780
1441
– –
-133,826
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