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
901
$433K ﹤0.01%
15,867
+411
902
$433K ﹤0.01%
32,554
-21,060
903
$432K ﹤0.01%
5,040
+150
904
$431K ﹤0.01%
9,008
-49,769
905
$430K ﹤0.01%
57,550
+1,200
906
$429K ﹤0.01%
7,547
907
$429K ﹤0.01%
12,526
-175,754
908
$428K ﹤0.01%
19,172
-2,400
909
$428K ﹤0.01%
5,916
+1,211
910
$428K ﹤0.01%
+10,273
911
$427K ﹤0.01%
+7,374
912
$426K ﹤0.01%
10,044
+344
913
$425K ﹤0.01%
28,374
-270,095
914
$425K ﹤0.01%
18,757
+13,124
915
$424K ﹤0.01%
2,462
-264
916
$424K ﹤0.01%
9,927
+315
917
$424K ﹤0.01%
22,030
918
$423K ﹤0.01%
33,076
919
$423K ﹤0.01%
+11,164
920
$423K ﹤0.01%
22,363
-50,889
921
$421K ﹤0.01%
11,038
922
$420K ﹤0.01%
9,615
+1,265
923
$420K ﹤0.01%
9,595
+81
924
$418K ﹤0.01%
17,447
+3,558
925
$418K ﹤0.01%
10,600
35 36
37
38 39