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
851
$505K ﹤0.01%
15,080
852
$504K ﹤0.01%
9,593
-44,406
853
$502K ﹤0.01%
6,111
-5,611
854
$501K ﹤0.01%
7,200
855
$501K ﹤0.01%
28,100
+152
856
$498K ﹤0.01%
25,916
-1,528,802
857
$495K ﹤0.01%
38,781
+2,112
858
$494K ﹤0.01%
19,942
+3,956
859
$493K ﹤0.01%
+19,982
860
$493K ﹤0.01%
23,630
861
$492K ﹤0.01%
6,740
+1,058
862
$492K ﹤0.01%
19,943
+1,019
863
$489K ﹤0.01%
4,546
-7
864
$484K ﹤0.01%
8,776
-19,563
865
$481K ﹤0.01%
9,765
-840
866
$481K ﹤0.01%
+28,351
867
$479K ﹤0.01%
53,984
868
$478K ﹤0.01%
20,418
-6,046
869
$477K ﹤0.01%
20,585
+2,965
870
$476K ﹤0.01%
54,667
+448
871
$470K ﹤0.01%
+17,215
872
$470K ﹤0.01%
35,687
-1,221,996
873
$469K ﹤0.01%
+16,843
874
$467K ﹤0.01%
2,568
+235
875
$466K ﹤0.01%
67,430
33 34
35
36 37