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
926
$416K ﹤0.01%
5,887
+415
927
$415K ﹤0.01%
14,462
+2,837
928
$414K ﹤0.01%
3,108
-877
929
$413K ﹤0.01%
2,293
930
$412K ﹤0.01%
76,479
931
$412K ﹤0.01%
9,449
+8,460
932
$410K ﹤0.01%
+6,549
933
$409K ﹤0.01%
12,902
+73
934
$408K ﹤0.01%
11,183
+9,263
935
$407K ﹤0.01%
9,803
-394
936
$407K ﹤0.01%
5,911
-4,120
937
$405K ﹤0.01%
6,725
938
$404K ﹤0.01%
2,276
-32,020
939
$403K ﹤0.01%
18,831
+150
940
$400K ﹤0.01%
+22,114
941
$398K ﹤0.01%
+14,723
942
$397K ﹤0.01%
31,465
943
$397K ﹤0.01%
46,526
944
$396K ﹤0.01%
17,367
945
$396K ﹤0.01%
16,698
-570,682
946
$396K ﹤0.01%
20,947
+176
947
$396K ﹤0.01%
12,946
948
$395K ﹤0.01%
10,866
-1,408
949
$394K ﹤0.01%
10,761
-78
950
$393K ﹤0.01%
14,304
36 37
38
39 40