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
401
$5.15M 0.04%
87,170
+15,081
402
$5.08M 0.04%
44,270
+160
403
$4.99M 0.04%
174,332
+19,682
404
$4.92M 0.04%
113,052
+939
405
$4.92M 0.04%
6,824
+963
406
$4.91M 0.04%
76,291
+9,972
407
$4.9M 0.04%
42,271
-850
408
$4.9M 0.04%
206,560
-13,884
409
$4.85M 0.04%
481
+20
410
$4.84M 0.03%
46,956
-5,528
411
$4.79M 0.03%
44,701
-11,370
412
$4.61M 0.03%
567,320
+253,700
413
$4.6M 0.03%
36,854
-332,141
414
$4.52M 0.03%
75,999
+378
415
$4.41M 0.03%
89,364
+193
416
$4.38M 0.03%
84,012
+7,858
417
$4.35M 0.03%
200,520
-6,120
418
$4.35M 0.03%
92,792
+32,085
419
$4.23M 0.03%
101,193
+31,955
420
$4.19M 0.03%
45,185
-3,824
421
$4.19M 0.03%
107,956
+1,486
422
$4.17M 0.03%
94,752
-3,430
423
$4.16M 0.03%
222,494
-175,600
424
$4.1M 0.03%
122,072
-17,461
425
$4.09M 0.03%
196,511
+43,144
15 16
17
18 19