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
$14.6B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,073
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$65.9M
3
+$49.7M
4
CVS icon
CVS Health
CVS
+$46.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.3M

Top Sells

1
+$51.1M
2
+$48.7M
3
+$42.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.6M
5
LMT icon
Lockheed Martin
LMT
+$38.6M

Sector Composition

1 Technology 15.66%
2 Healthcare 15.18%
3 Financials 11.75%
4 Industrials 10.75%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$4K ﹤0.01%
494
2002
$4K ﹤0.01%
108
2003
$4K ﹤0.01%
340
2004
$4K ﹤0.01%
371
2005
$4K ﹤0.01%
322
-20,771
2006
$4K ﹤0.01%
198
-17,914
2007
$4K ﹤0.01%
162
2008
$4K ﹤0.01%
2,326
2009
$4K ﹤0.01%
243
2010
$4K ﹤0.01%
42
2011
$4K ﹤0.01%
386
2012
$4K ﹤0.01%
408
2013
$4K ﹤0.01%
+2,000
2014
$4K ﹤0.01%
3,084
2015
$4K ﹤0.01%
122
2016
$4K ﹤0.01%
561
2017
$4K ﹤0.01%
+167
2018
$4K ﹤0.01%
184
2019
$4K ﹤0.01%
+227
2020
$4K ﹤0.01%
165
2021
$4K ﹤0.01%
217
2022
$4K ﹤0.01%
1,100
+1,000
2023
$4K ﹤0.01%
167
2024
$4K ﹤0.01%
316
2025
$4K ﹤0.01%
109
79 80
81
82 83