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%
336
2002
$4K ﹤0.01%
277
2003
$4K ﹤0.01%
+345
2004
$4K ﹤0.01%
6
2005
$4K ﹤0.01%
635
-54,219
2006
$4K ﹤0.01%
36
2007
$4K ﹤0.01%
258
2008
$4K ﹤0.01%
+65
2009
$4K ﹤0.01%
801
2010
$4K ﹤0.01%
107
-8,303
2011
$4K ﹤0.01%
768
2012
$4K ﹤0.01%
204
2013
$4K ﹤0.01%
+139
2014
$4K ﹤0.01%
235
2015
$4K ﹤0.01%
400
2016
$4K ﹤0.01%
234
+51
2017
$4K ﹤0.01%
138
2018
$4K ﹤0.01%
201
-1,025
2019
$4K ﹤0.01%
217
2020
$4K ﹤0.01%
341
2021
$4K ﹤0.01%
148
2022
$4K ﹤0.01%
152
2023
$4K ﹤0.01%
250
-262
2024
$4K ﹤0.01%
494
2025
$4K ﹤0.01%
108
79 80
81
82 83