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
551
$2.14M 0.02%
37,151
-29,620
552
$2.14M 0.02%
12,240
+2,530
553
$2.13M 0.02%
56,075
+50
554
$2.11M 0.02%
96,198
555
$2.11M 0.02%
16,909
+2,877
556
$2.1M 0.02%
18,575
-320
557
$2.1M 0.02%
64,160
+23,940
558
$2.1M 0.02%
130,020
+100
559
$2.1M 0.02%
42,744
+21,238
560
$2.09M 0.02%
53,426
+41
561
$2.07M 0.01%
21,481
+8,456
562
$2.06M 0.01%
194,968
-11,904
563
$2.05M 0.01%
117,950
-30,693
564
$2.05M 0.01%
100,553
+99,709
565
$2.02M 0.01%
70,315
-104,072
566
$2.02M 0.01%
71,140
-168
567
$2.01M 0.01%
25,402
+8,273
568
$2M 0.01%
29,420
+5,960
569
$2M 0.01%
18,874
+129
570
$1.98M 0.01%
83,956
571
$1.97M 0.01%
26,371
-1,129
572
$1.97M 0.01%
87,234
-110,312
573
$1.96M 0.01%
33,805
+24,141
574
$1.95M 0.01%
66,607
+26,837
575
$1.95M 0.01%
54,469
-145
21 22
23
24 25