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
$21.9B
AUM Growth
+$21.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,339
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$86M
3
+$78.3M
4
APH icon
Amphenol
APH
+$76.5M
5
CMCSA icon
Comcast
CMCSA
+$72.3M

Top Sells

1
+$108M
2
+$97.8M
3
+$79.7M
4
TXN icon
Texas Instruments
TXN
+$67.3M
5
CNC icon
Centene
CNC
+$64.3M

Sector Composition

1 Technology 18.83%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.77%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$10K ﹤0.01%
340
2002
$10K ﹤0.01%
877
+396
2003
$10K ﹤0.01%
3,217
2004
$10K ﹤0.01%
1,205
+447
2005
$10K ﹤0.01%
2,504
+1,099
2006
$9K ﹤0.01%
860
2007
$9K ﹤0.01%
5,623
2008
$9K ﹤0.01%
+1,001
2009
$9K ﹤0.01%
269
+86
2010
$9K ﹤0.01%
175
2011
$9K ﹤0.01%
278
-1,626
2012
$9K ﹤0.01%
222
2013
$9K ﹤0.01%
384
+134
2014
$9K ﹤0.01%
331
+170
2015
$9K ﹤0.01%
1,017
+329
2016
$9K ﹤0.01%
138
+53
2017
$9K ﹤0.01%
166
+31
2018
$9K ﹤0.01%
696
+263
2019
$9K ﹤0.01%
+538
2020
$9K ﹤0.01%
137
+50
2021
$9K ﹤0.01%
481
+127
2022
$9K ﹤0.01%
124
+39
2023
$9K ﹤0.01%
165
+101
2024
$9K ﹤0.01%
+862
2025
$9K ﹤0.01%
97
+43
79 80
81
82 83