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
951
$393K ﹤0.01%
+13,109
952
$393K ﹤0.01%
5,334
+500
953
$388K ﹤0.01%
5,698
954
$386K ﹤0.01%
14,173
+4,000
955
$386K ﹤0.01%
19,459
956
$386K ﹤0.01%
16,592
+196
957
$385K ﹤0.01%
5,139
+34
958
$384K ﹤0.01%
10,406
-164
959
$381K ﹤0.01%
11,542
+518
960
$381K ﹤0.01%
1,999
-2,800
961
$381K ﹤0.01%
18,370
+3,355
962
$380K ﹤0.01%
14,130
+319
963
$379K ﹤0.01%
6,585
+510
964
$378K ﹤0.01%
11,621
+298
965
$378K ﹤0.01%
13,784
-1,436
966
$378K ﹤0.01%
7,325
-1,000
967
$377K ﹤0.01%
7,774
-259
968
$376K ﹤0.01%
7,592
-1,105
969
$375K ﹤0.01%
4,586
-275
970
$372K ﹤0.01%
2,343
+492
971
$372K ﹤0.01%
12,343
972
$372K ﹤0.01%
6,707
+41
973
$371K ﹤0.01%
14,730
974
$370K ﹤0.01%
19,194
+3,939
975
$363K ﹤0.01%
31,779
+16,814
37 38
39
40 41