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
$13.6B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,164
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$59.3M
3
+$44M
4
AVY icon
Avery Dennison
AVY
+$38.3M
5
FNB icon
FNB Corp
FNB
+$38.3M

Top Sells

1
+$55.7M
2
+$49.4M
3
+$36.6M
4
TXN icon
Texas Instruments
TXN
+$34.1M
5
EBAY icon
eBay
EBAY
+$34M

Sector Composition

1 Technology 15.4%
2 Healthcare 14.04%
3 Financials 12.22%
4 Industrials 11.09%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$5K ﹤0.01%
1,220
+661
2002
$5K ﹤0.01%
680
-331
2003
– –
0
2004
$5K ﹤0.01%
1,000
2005
$5K ﹤0.01%
261
2006
$5K ﹤0.01%
675
+285
2007
$5K ﹤0.01%
406
+100
2008
$5K ﹤0.01%
234
2009
$5K ﹤0.01%
847
+758
2010
$5K ﹤0.01%
539
2011
$5K ﹤0.01%
217
2012
$5K ﹤0.01%
260
+1
2013
$5K ﹤0.01%
1,717
-2,061
2014
$5K ﹤0.01%
580
2015
$5K ﹤0.01%
245
+139
2016
$5K ﹤0.01%
367
2017
$5K ﹤0.01%
290
2018
$5K ﹤0.01%
379
-40,100
2019
$5K ﹤0.01%
147
2020
$5K ﹤0.01%
337
+189
2021
$5K ﹤0.01%
+179
2022
$5K ﹤0.01%
139
+45
2023
$5K ﹤0.01%
450
2024
$5K ﹤0.01%
200
2025
$4K ﹤0.01%
+138
79 80
81
82 83