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
26
$118M 0.57%
2,127,847
27
$114M 0.55%
895,537
28
$114M 0.55%
696,311
29
$114M 0.54%
3,394,641
30
$114M 0.54%
2,193,816
31
$113M 0.54%
736,340
32
$113M 0.54%
851,248
33
$112M 0.53%
1,812,009
34
$112M 0.53%
2,691,600
35
$111M 0.53%
3,404,922
36
$109M 0.52%
1,335,560
37
$103M 0.49%
2,853,708
38
$101M 0.48%
5,703,816
39
$101M 0.48%
813,433
40
$101M 0.48%
840,702
41
$98.6M 0.47%
1,496,122
42
$96.6M 0.46%
858,686
43
$95.8M 0.46%
1,077,681
44
$95.5M 0.46%
573,741
45
$95.4M 0.46%
793,216
46
$91.2M 0.44%
1,135,358
47
$90.7M 0.43%
1,227,195
48
$90.3M 0.43%
577,700
49
$87.8M 0.42%
1,124,078
50
$87.3M 0.42%
2,243,335
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