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
726
$863K 0.01%
+23,235
727
$863K 0.01%
30,713
+10,094
728
$862K 0.01%
55,260
+5,949
729
$858K 0.01%
45,420
-20,926
730
$857K 0.01%
23,646
-3,161
731
$838K 0.01%
25,541
+21,610
732
$837K 0.01%
31,876
733
$837K 0.01%
75,578
+75,460
734
$836K 0.01%
27,024
+26,880
735
$828K 0.01%
46,807
736
$826K 0.01%
15,293
-1,615
737
$825K 0.01%
80,000
738
$825K 0.01%
6,714
+165
739
$820K 0.01%
13,247
+2,348
740
$814K 0.01%
24,012
-10,290
741
$804K 0.01%
18,984
+2,280
742
$803K 0.01%
27,289
-1,776
743
$802K 0.01%
8,177
+4,335
744
$801K 0.01%
17,983
-1,522
745
$796K 0.01%
37,423
+14,467
746
$788K 0.01%
65,200
+1,050
747
$788K 0.01%
25,329
+590
748
$787K 0.01%
12,285
-6,362
749
$782K 0.01%
19,025
-3,118
750
$774K 0.01%
+74,020
28 29
30
31 32