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
451
$3.35M 0.02%
129,200
+92,969
452
$3.34M 0.02%
55,665
+2,304
453
$3.31M 0.02%
21,398
-2,133
454
$3.3M 0.02%
79,443
+38,066
455
$3.29M 0.02%
60,482
+2,581
456
$3.27M 0.02%
94,404
+75,835
457
$3.26M 0.02%
92,490
-280,250
458
$3.25M 0.02%
87,075
+77,331
459
$3.24M 0.02%
156,363
+11,623
460
$3.23M 0.02%
18,866
+117
461
$3.22M 0.02%
47,685
-36,090
462
$3.21M 0.02%
215,380
+8,910
463
$3.21M 0.02%
23,987
+8,333
464
$3.15M 0.02%
42,760
-14,708
465
$3.13M 0.02%
162,974
-980,771
466
$3.13M 0.02%
6,136
+613
467
$3.13M 0.02%
86,681
-6,320
468
$3.11M 0.02%
64,390
+14,777
469
$3.11M 0.02%
29,024
+5,547
470
$3.1M 0.02%
100,367
-900,150
471
$3.1M 0.02%
22,935
-172
472
$3.06M 0.02%
8,444
+6,891
473
$3.04M 0.02%
142,839
+3,215
474
$3.04M 0.02%
41,371
+1,653
475
$3.02M 0.02%
73,523
-2,095
17 18
19
20 21