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
2576
– –
-10
2577
– –
0
2578
– –
-15,060
2579
– –
-200
2580
– –
-11,178
2581
$0 ﹤0.01%
87
2582
– –
-29
2583
$0 ﹤0.01%
+115
2584
$0 ﹤0.01%
9
2585
– –
-1,600
2586
$0 ﹤0.01%
+363
2587
– –
-2,812
2588
– –
-15,136
2589
– –
-20
2590
$0 ﹤0.01%
+27
2591
$0 ﹤0.01%
+31
2592
$0 ﹤0.01%
+105
2593
– –
-920
2594
– –
-502,130
2595
– –
-800
2596
– –
-1,390
2597
– –
-1,130
2598
$0 ﹤0.01%
28
-40
2599
– –
-400
2600
– –
-904
102 103
104
105 106