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
2601
– –
-2,550
2602
– –
-511,009
2603
– –
-800
2604
– –
-513
2605
$0 ﹤0.01%
+25
2606
– –
-150,000
2607
$0 ﹤0.01%
65
-676
2608
– –
-139
2609
– –
-100
2610
– –
-14,841
2611
– –
-37,862
2612
$0 ﹤0.01%
14
2613
$0 ﹤0.01%
+10
2614
$0 ﹤0.01%
1
2615
– –
-1,325
2616
$0 ﹤0.01%
8
2617
– –
-17
2618
– –
-272
2619
$0 ﹤0.01%
62
-61
2620
– –
0
2621
– –
-3,234
2622
– –
0
2623
– –
0
2624
$0 ﹤0.01%
36
-50
2625
– –
-20,000
102 103 104
105
106