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
801
$618K ﹤0.01%
2,915
+334
802
$617K ﹤0.01%
+11,586
803
$608K ﹤0.01%
12,900
-2,980
804
$606K ﹤0.01%
27,474
+4
805
$603K ﹤0.01%
19,988
806
$602K ﹤0.01%
9,481
+40
807
$599K ﹤0.01%
2,704
+504
808
$598K ﹤0.01%
14,243
+86
809
$597K ﹤0.01%
7,793
-513
810
$594K ﹤0.01%
12,891
-4,625
811
$593K ﹤0.01%
11,242
+10,042
812
$591K ﹤0.01%
13,927
+4,744
813
$590K ﹤0.01%
9,009
-32,246
814
$589K ﹤0.01%
+26,850
815
$588K ﹤0.01%
9,562
+8,888
816
$587K ﹤0.01%
26,850
+1,450
817
$586K ﹤0.01%
18,548
+6,831
818
$586K ﹤0.01%
16,240
+16,140
819
$585K ﹤0.01%
11,251
+2,209
820
$583K ﹤0.01%
47,086
-570
821
$582K ﹤0.01%
7,426
-18,545
822
$577K ﹤0.01%
17,865
-277
823
$575K ﹤0.01%
8,617
-32,537
824
$571K ﹤0.01%
4,600
+200
825
$570K ﹤0.01%
24,232
+23,239
31 32
33
34 35