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
$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%
579
2477
$0 ﹤0.01%
1,653
2478
$0 ﹤0.01%
350
2479
$0 ﹤0.01%
250
2480
$0 ﹤0.01%
4,500
2481
$0 ﹤0.01%
+250
2482
$0 ﹤0.01%
+7,500
2483
$0 ﹤0.01%
500
2484
$0 ﹤0.01%
+9
2485
$0 ﹤0.01%
+693
2486
$0 ﹤0.01%
400
2487
$0 ﹤0.01%
+147
2488
$0 ﹤0.01%
35
2489
$0 ﹤0.01%
1
2490
– –
-4,500
2491
$0 ﹤0.01%
+50
2492
$0 ﹤0.01%
135
2493
$0 ﹤0.01%
+8
2494
$0 ﹤0.01%
+94
2495
– –
-1,605
2496
– –
-60
2497
$0 ﹤0.01%
130
2498
$0 ﹤0.01%
+67
2499
– –
-4,500
2500
$0 ﹤0.01%
+4
98 99
100
101 102