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
$22.8M
AUM Growth
+$681K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,409
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$112M
3
+$81.7M
4
CMI icon
Cummins
CMI
+$68.3M
5
XLNX
Xilinx Inc
XLNX
+$58.6M

Top Sells

1
+$93.3M
2
+$87.1M
3
+$87M
4
ADP icon
Automatic Data Processing
ADP
+$74.9M
5
APH icon
Amphenol
APH
+$72.9M

Sector Composition

1 Technology 15.74%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.58%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$8 ﹤0.01%
427
-448
2002
$8 ﹤0.01%
1,000
2003
$8 ﹤0.01%
343
2004
$8 ﹤0.01%
153
-78
2005
$8 ﹤0.01%
560
2006
$8 ﹤0.01%
201
2007
$8 ﹤0.01%
149
2008
$8 ﹤0.01%
402
2009
$8 ﹤0.01%
272
2010
$8 ﹤0.01%
132
2011
$8 ﹤0.01%
737
2012
$8 ﹤0.01%
169
2013
$8 ﹤0.01%
96
2014
$8 ﹤0.01%
196
2015
$8 ﹤0.01%
592
+112
2016
$8 ﹤0.01%
264
2017
$8 ﹤0.01%
202
2018
$8 ﹤0.01%
366
2019
$8 ﹤0.01%
367
2020
$8 ﹤0.01%
+156
2021
$8 ﹤0.01%
+467
2022
$8 ﹤0.01%
328
-8
2023
$8 ﹤0.01%
250
2024
$8 ﹤0.01%
150
-9
2025
$8 ﹤0.01%
1,455
79 80
81
82 83