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
2551
– –
-200
2552
– –
-3,883
2553
– –
-5,000
2554
– –
-333
2555
$0 ﹤0.01%
100
2556
– –
-600
2557
– –
-830
2558
$0 ﹤0.01%
15
2559
– –
-519
2560
$0 ﹤0.01%
1
2561
$0 ﹤0.01%
18
2562
$0 ﹤0.01%
6
2563
– –
0
2564
$0 ﹤0.01%
+50
2565
– –
-143
2566
$0 ﹤0.01%
10
2567
– –
-55,967
2568
– –
-43,860
2569
– –
-300
2570
$0 ﹤0.01%
51
2571
– –
-6,500
2572
– –
-3,000
2573
– –
-9,576
2574
$0 ﹤0.01%
+49
2575
$0 ﹤0.01%
131
101 102
103
104 105