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
826
$568K ﹤0.01%
12,237
+8,641
827
$567K ﹤0.01%
+49,885
828
$566K ﹤0.01%
+12,382
829
$566K ﹤0.01%
13,692
+92
830
$558K ﹤0.01%
11,829
-130
831
$556K ﹤0.01%
59,468
-66,723
832
$556K ﹤0.01%
10,863
-63,735
833
$556K ﹤0.01%
6,044
+375
834
$549K ﹤0.01%
8,555
835
$547K ﹤0.01%
18,689
-429,533
836
$542K ﹤0.01%
2,728
-129
837
$540K ﹤0.01%
8,124
838
$538K ﹤0.01%
5,000
839
$532K ﹤0.01%
20,284
840
$526K ﹤0.01%
24,520
+11,771
841
$525K ﹤0.01%
10,097
+2,058
842
$525K ﹤0.01%
10,389
+7,109
843
$522K ﹤0.01%
48,823
-39,080
844
$522K ﹤0.01%
9,548
845
$514K ﹤0.01%
9,157
+7,657
846
$510K ﹤0.01%
42,093
847
$509K ﹤0.01%
25,310
+22,810
848
$508K ﹤0.01%
18,200
849
$508K ﹤0.01%
49,172
+40,882
850
$507K ﹤0.01%
16,621
+3,400
32 33
34
35 36