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
2526
$0 ﹤0.01%
+3
2527
$0 ﹤0.01%
1
2528
$0 ﹤0.01%
1
2529
– –
-7,000
2530
– –
-216
2531
– –
-16,111
2532
– –
-14,086
2533
$0 ﹤0.01%
64
2534
$0 ﹤0.01%
+213
2535
$0 ﹤0.01%
+32
2536
– –
-6,500
2537
– –
-1,034
2538
– –
-200
2539
$0 ﹤0.01%
21
2540
$0 ﹤0.01%
32
2541
– –
-1,373
2542
$0 ﹤0.01%
147
2543
$0 ﹤0.01%
14
-202
2544
– –
-1,417
2545
$0 ﹤0.01%
+100
2546
$0 ﹤0.01%
+62
2547
$0 ﹤0.01%
+496
2548
$0 ﹤0.01%
383
-925
2549
$0 ﹤0.01%
+22
2550
– –
-1,000
100 101
102
103 104