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
$20.9B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,817
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$243K
3
+$63.5K
4
XCO
Exco Resources
XCO
+$28.2K
5
IHG icon
InterContinental Hotels
IHG
+$7.31K

Top Sells

1
+$12.3M
2
+$222K
3
+$218K
4
BP icon
BP
BP
+$155K
5
TGNA icon
TEGNA Inc
TGNA
+$140K

Sector Composition

1 Healthcare 17.52%
2 Technology 14.11%
3 Financials 12.07%
4 Industrials 10.57%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17.5M 0.08%
221,207
302
$17.2M 0.08%
636,796
303
$17.1M 0.08%
1,334,480
304
$17.1M 0.08%
68,755
305
$16.2M 0.08%
195,495
306
$16.1M 0.08%
451,418
307
$15.8M 0.08%
80,991
308
$14.6M 0.07%
330,309
309
$14.5M 0.07%
147,288
310
$14.4M 0.07%
119,025
311
$14.3M 0.07%
132,156
312
$13.9M 0.07%
280,897
313
$13.8M 0.07%
630,570
314
$13.7M 0.07%
168,511
315
$13.7M 0.07%
308,660
316
$13.6M 0.07%
182,590
317
$13.6M 0.07%
96,101
318
$13.5M 0.06%
54
319
$13.4M 0.06%
428,466
320
$13.3M 0.06%
253,082
321
$13.3M 0.06%
241,569
322
$13.3M 0.06%
132,955
323
$13.2M 0.06%
478,419
324
$13.2M 0.06%
198,243
325
$13.2M 0.06%
767,794
11 12
13
14 15