GT

Glenmede Trust Portfolio holdings

AUM $20.4B
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
$16.5B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,014
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$48.7M
3
+$46.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$30.8M
5
PE
PARSLEY ENERGY INC
PE
+$30.4M

Top Sells

1
+$68.5M
2
+$42.4M
3
+$40.5M
4
NTAP icon
NetApp
NTAP
+$40.2M
5
DIS icon
Walt Disney
DIS
+$39.9M

Sector Composition

1 Healthcare 14.46%
2 Technology 14.05%
3 Financials 10.89%
4 Consumer Discretionary 10.45%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$3K ﹤0.01%
+60
2002
$3K ﹤0.01%
204
2003
$3K ﹤0.01%
371
+52
2004
$3K ﹤0.01%
16
2005
$3K ﹤0.01%
200
2006
$3K ﹤0.01%
41
-5,679
2007
$3K ﹤0.01%
+195
2008
$3K ﹤0.01%
226
-642
2009
$3K ﹤0.01%
230
-17
2010
$3K ﹤0.01%
331
-170
2011
$3K ﹤0.01%
75
2012
$3K ﹤0.01%
61
-270
2013
$3K ﹤0.01%
86
-104
2014
$3K ﹤0.01%
100
-20
2015
$3K ﹤0.01%
+77
2016
$3K ﹤0.01%
36
-18
2017
$2K ﹤0.01%
265
-870
2018
$2K ﹤0.01%
194
2019
$2K ﹤0.01%
1,100
2020
$2K ﹤0.01%
496
2021
$2K ﹤0.01%
126
-10
2022
$2K ﹤0.01%
42
-146
2023
$2K ﹤0.01%
364
2024
$2K ﹤0.01%
11
2025
$2K ﹤0.01%
99
79 80
81
82 83