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
876
$466K ﹤0.01%
3,826
877
$465K ﹤0.01%
18,848
-952
878
$465K ﹤0.01%
11,513
-3,204
879
$464K ﹤0.01%
14,628
-3,997
880
$463K ﹤0.01%
2,514
-43,704
881
$463K ﹤0.01%
24,072
+5,685
882
$462K ﹤0.01%
69,683
+3,813
883
$458K ﹤0.01%
8,382
+1,213
884
$457K ﹤0.01%
7,678
-1,195
885
$457K ﹤0.01%
10,200
886
$452K ﹤0.01%
8,289
+3,910
887
$450K ﹤0.01%
9,278
888
$450K ﹤0.01%
24,328
+24,312
889
$447K ﹤0.01%
47,740
-630
890
$447K ﹤0.01%
17,725
891
$446K ﹤0.01%
19,133
-252
892
$445K ﹤0.01%
4,658
+232
893
$445K ﹤0.01%
65,196
+430
894
$442K ﹤0.01%
+38,110
895
$442K ﹤0.01%
5,114
+1,455
896
$437K ﹤0.01%
9,511
+5,457
897
$437K ﹤0.01%
8,860
-128
898
$435K ﹤0.01%
+11,650
899
$435K ﹤0.01%
17,637
-1,249
900
$434K ﹤0.01%
3,243
+8
34 35
36
37 38