GT

Glenmede Trust Portfolio holdings

AUM $20.4B
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
$0 ﹤0.01%
65
-676
2577
– –
-139
2578
– –
-100
2579
– –
-14,841
2580
– –
-37,862
2581
$0 ﹤0.01%
14
2582
$0 ﹤0.01%
+10
2583
$0 ﹤0.01%
1
2584
– –
-1,325
2585
$0 ﹤0.01%
8
2586
– –
-17
2587
– –
-272
2588
$0 ﹤0.01%
62
-61
2589
– –
0
2590
– –
-3,234
2591
– –
0
2592
– –
0
2593
$0 ﹤0.01%
36
-50
2594
$0 ﹤0.01%
1
2595
– –
0
2596
$0 ﹤0.01%
89
-1,339
2597
$0 ﹤0.01%
+43
2598
– –
-7,315
2599
$0 ﹤0.01%
1
2600
$0 ﹤0.01%
1
102 103
104
105 106