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
2501
$0 ﹤0.01%
+5
2502
$0 ﹤0.01%
+49
2503
$0 ﹤0.01%
+45
2504
– –
0
2505
– –
-235
2506
$0 ﹤0.01%
1
2507
– –
-763
2508
– –
-1,400
2509
$0 ﹤0.01%
76
2510
$0 ﹤0.01%
5
2511
$0 ﹤0.01%
25
2512
– –
-329
2513
– –
-135
2514
$0 ﹤0.01%
+178
2515
$0 ﹤0.01%
+31
2516
– –
-338
2517
$0 ﹤0.01%
2
2518
– –
0
2519
– –
-600
2520
$0 ﹤0.01%
1
2521
$0 ﹤0.01%
+416
2522
– –
-9,690
2523
$0 ﹤0.01%
1
2524
$0 ﹤0.01%
1
2525
– –
-7,195
99 100
101
102 103