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
$13.9B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,080
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$39.6M
3
+$39.1M
4
BA icon
Boeing
BA
+$34.3M
5
DIS icon
Walt Disney
DIS
+$34M

Top Sells

1
+$47.1M
2
+$42.3M
3
+$38.1M
4
SYK icon
Stryker
SYK
+$35.6M
5
BALL icon
Ball Corp
BALL
+$34.9M

Sector Composition

1 Technology 15.68%
2 Healthcare 14.66%
3 Industrials 11%
4 Financials 10.76%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$0 ﹤0.01%
+9
2477
$0 ﹤0.01%
+693
2478
$0 ﹤0.01%
400
2479
$0 ﹤0.01%
+147
2480
$0 ﹤0.01%
+50
2481
$0 ﹤0.01%
+94
2482
– –
-1,605
2483
– –
-60
2484
$0 ﹤0.01%
130
2485
$0 ﹤0.01%
+67
2486
– –
-4,500
2487
$0 ﹤0.01%
+4
2488
$0 ﹤0.01%
+5
2489
$0 ﹤0.01%
+49
2490
$0 ﹤0.01%
1
2491
– –
-800
2492
$0 ﹤0.01%
+20
2493
$0 ﹤0.01%
1
2494
$0 ﹤0.01%
1
2495
$0 ﹤0.01%
+285
2496
$0 ﹤0.01%
+59
2497
$0 ﹤0.01%
+2,500
2498
$0 ﹤0.01%
+44,987
2499
– –
-200
2500
– –
-12,000
98 99
100
101 102