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
951
$326K ﹤0.01%
17,844
-2,570
952
$325K ﹤0.01%
10,206
-767
953
$325K ﹤0.01%
10,531
-1,145
954
$322K ﹤0.01%
4,942
+648
955
$320K ﹤0.01%
6,618
956
$318K ﹤0.01%
11,845
957
$317K ﹤0.01%
12,492
+11,686
958
$317K ﹤0.01%
18,295
-1,722
959
$316K ﹤0.01%
5,030
960
$315K ﹤0.01%
+7,659
961
$311K ﹤0.01%
7,867
-750
962
$311K ﹤0.01%
6,970
-1,058
963
$310K ﹤0.01%
10,890
+8,155
964
$310K ﹤0.01%
5,903
-350
965
$309K ﹤0.01%
3,527
+2,527
966
$309K ﹤0.01%
7,396
967
$307K ﹤0.01%
14,630
+11,430
968
$307K ﹤0.01%
6,509
-3,435
969
$306K ﹤0.01%
11,400
970
$305K ﹤0.01%
9,544
+9,169
971
$305K ﹤0.01%
32,648
+300
972
$304K ﹤0.01%
20,115
+1,657
973
$303K ﹤0.01%
11,787
+50
974
$301K ﹤0.01%
10,296
975
$301K ﹤0.01%
5,644
+2,003
37 38
39
40 41