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
$13.9B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,080
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$39.6M
3
+$39.1M
4
BA icon
Boeing
BA
+$34.3M
5
DIS icon
Walt Disney
DIS
+$34M

Top Sells

1
+$47.1M
2
+$42.3M
3
+$38.1M
4
SYK icon
Stryker
SYK
+$35.6M
5
BALL icon
Ball Corp
BALL
+$34.9M

Sector Composition

1 Technology 15.68%
2 Healthcare 14.66%
3 Industrials 11%
4 Financials 10.76%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$4K ﹤0.01%
165
-14,300
2002
$4K ﹤0.01%
500
2003
$4K ﹤0.01%
217
2004
$4K ﹤0.01%
+49
2005
$4K ﹤0.01%
124
+24
2006
$4K ﹤0.01%
105
-51,915
2007
$4K ﹤0.01%
85
-3,600
2008
$4K ﹤0.01%
+43
2009
$4K ﹤0.01%
+139
2010
$4K ﹤0.01%
+106
2011
$4K ﹤0.01%
100
-5,096
2012
$4K ﹤0.01%
+103
2013
$4K ﹤0.01%
114
-2,186
2014
$4K ﹤0.01%
189
-74,003
2015
$4K ﹤0.01%
65
-39
2016
$4K ﹤0.01%
+180
2017
$4K ﹤0.01%
300
2018
$4K ﹤0.01%
300
2019
$4K ﹤0.01%
273
-15,344
2020
$4K ﹤0.01%
+146
2021
$4K ﹤0.01%
+88
2022
$4K ﹤0.01%
290
-4,010
2023
$4K ﹤0.01%
+84
2024
$4K ﹤0.01%
5
-4
2025
$4K ﹤0.01%
+390
79 80
81
82 83