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
326
$12.6M 0.06%
115,161
327
$12.3M 0.06%
43,189
328
$12.3M 0.06%
105,999
329
$12.1M 0.06%
83,718
330
$12M 0.06%
129,886
331
$11.8M 0.06%
188,285
332
$11.7M 0.06%
156,387
333
$11.5M 0.05%
2,347,562
+1,760,672
334
$11.5M 0.05%
559,040
335
$11.4M 0.05%
292,021
336
$11.4M 0.05%
172,675
337
$11.2M 0.05%
225,460
338
$11M 0.05%
136,848
339
$10.9M 0.05%
258,140
340
$10.8M 0.05%
216,402
341
$10.7M 0.05%
455,014
342
$10.6M 0.05%
152,168
343
$10.5M 0.05%
70,815
344
$10.4M 0.05%
230,587
345
$10.4M 0.05%
349,521
346
$10.3M 0.05%
152,844
347
$10.2M 0.05%
489,673
348
$10.1M 0.05%
247,198
349
$10.1M 0.05%
108,391
350
$9.9M 0.05%
638,103
12 13
14
15 16