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
$22.8B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,144
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$121M
3
+$101M
4
DD icon
DuPont de Nemours
DD
+$92.3M
5
NTAP icon
NetApp
NTAP
+$74.1M

Top Sells

1
+$91.2M
2
+$72.4M
3
+$67.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$67.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.6M

Sector Composition

1 Healthcare 16.59%
2 Technology 15.59%
3 Financials 13.54%
4 Industrials 10.36%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$4K ﹤0.01%
100
2002
$4K ﹤0.01%
93
2003
$4K ﹤0.01%
68
-49
2004
$4K ﹤0.01%
+184
2005
$4K ﹤0.01%
132
2006
$4K ﹤0.01%
38
-33
2007
$4K ﹤0.01%
199
2008
$4K ﹤0.01%
+32
2009
$4K ﹤0.01%
84
2010
$4K ﹤0.01%
550
+50
2011
$4K ﹤0.01%
68
2012
$4K ﹤0.01%
200
2013
$4K ﹤0.01%
240
+114
2014
$4K ﹤0.01%
478
2015
$4K ﹤0.01%
56
2016
$4K ﹤0.01%
204
2017
$4K ﹤0.01%
115
-88
2018
$4K ﹤0.01%
128
-900
2019
$4K ﹤0.01%
96
-14,324
2020
$4K ﹤0.01%
219
2021
$4K ﹤0.01%
+2,000
2022
$4K ﹤0.01%
250
-850
2023
$4K ﹤0.01%
137
2024
$4K ﹤0.01%
+303
2025
$4K ﹤0.01%
70
79 80
81
82 83