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
751
$766K 0.01%
21,745
+271
752
$762K 0.01%
9,950
753
$759K 0.01%
26,011
754
$757K 0.01%
8,634
+51
755
$752K 0.01%
14,150
756
$750K 0.01%
19,748
757
$749K 0.01%
40,479
-67,159
758
$747K 0.01%
48,031
-61,772
759
$744K 0.01%
26,996
+26,694
760
$738K 0.01%
9,968
+1,264
761
$737K 0.01%
235,000
-25,000
762
$735K 0.01%
+52,648
763
$733K 0.01%
21,600
-250
764
$732K 0.01%
17,235
+116
765
$731K 0.01%
108,188
+45,293
766
$729K 0.01%
53,183
+21,637
767
$726K 0.01%
25,594
+334
768
$722K 0.01%
38,078
-28,158
769
$722K 0.01%
+56,800
770
$719K 0.01%
15,532
+638
771
$718K 0.01%
21,563
772
$717K 0.01%
13,395
+677
773
$714K 0.01%
21,053
+43
774
$711K 0.01%
4,047
-100
775
$705K 0.01%
12,000
+88
29 30
31
32 33