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
$18.4B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,904
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$67.3M
3
+$59.4M
4
UNH icon
UnitedHealth
UNH
+$58.1M
5
SYY icon
Sysco
SYY
+$47.3M

Top Sells

1
+$88.6M
2
+$57.7M
3
+$57.2M
4
HON icon
Honeywell
HON
+$56.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$40.5M

Sector Composition

1 Technology 14.66%
2 Financials 14.04%
3 Healthcare 12.9%
4 Industrials 11.58%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$435K ﹤0.01%
10,250
+900
877
$434K ﹤0.01%
11,997
878
$433K ﹤0.01%
2,173
-106
879
$430K ﹤0.01%
+7,344
880
$429K ﹤0.01%
6,391
+2,089
881
$424K ﹤0.01%
16,330
882
$423K ﹤0.01%
15,000
-636,992
883
$422K ﹤0.01%
2,308
-74
884
$421K ﹤0.01%
3,382
+165
885
$419K ﹤0.01%
18,229
-167,512
886
$414K ﹤0.01%
11,985
-2,900
887
$414K ﹤0.01%
4,938
-150
888
$414K ﹤0.01%
8,302
889
$412K ﹤0.01%
13,725
-411
890
$411K ﹤0.01%
10,310
-336
891
$410K ﹤0.01%
8,738
+4,516
892
$410K ﹤0.01%
19,710
+2,100
893
$408K ﹤0.01%
13,599
-4,921
894
$405K ﹤0.01%
12,840
-1,704
895
$404K ﹤0.01%
15,723
+495
896
$404K ﹤0.01%
3,593
+23
897
$400K ﹤0.01%
6,310
-1,462
898
$399K ﹤0.01%
11,700
-740,477
899
$396K ﹤0.01%
12,647
-170,628
900
$396K ﹤0.01%
10,305
-1,519
34 35
36
37 38