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
776
$704K 0.01%
8,063
-15,119
777
$700K 0.01%
10,479
-1,470
778
$696K 0.01%
7,489
-4,242
779
$692K 0.01%
23,649
780
$691K 0.01%
32,822
781
$678K ﹤0.01%
20,283
782
$674K ﹤0.01%
20,414
+831
783
$673K ﹤0.01%
12,236
784
$671K ﹤0.01%
19,164
-966,352
785
$666K ﹤0.01%
6,628
+481
786
$665K ﹤0.01%
8,465
-2,738
787
$665K ﹤0.01%
37,030
+29,549
788
$663K ﹤0.01%
25,500
789
$662K ﹤0.01%
35,141
-63,013
790
$656K ﹤0.01%
5,801
-10,785
791
$645K ﹤0.01%
11,194
-954
792
$645K ﹤0.01%
27,553
+18,887
793
$645K ﹤0.01%
7,702
-488
794
$645K ﹤0.01%
28,700
795
$633K ﹤0.01%
27,870
+20,092
796
$631K ﹤0.01%
14,805
-548
797
$622K ﹤0.01%
70,151
+481
798
$622K ﹤0.01%
3,734
+292
799
$621K ﹤0.01%
16,879
800
$620K ﹤0.01%
40,438
-29,028
30 31
32
33 34