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
976
$362K ﹤0.01%
2,615
977
$362K ﹤0.01%
8,756
-251
978
$359K ﹤0.01%
3,940
+867
979
$356K ﹤0.01%
3,169
-230,864
980
$354K ﹤0.01%
+8,793
981
$352K ﹤0.01%
3,300
-150
982
$350K ﹤0.01%
18,922
+137
983
$348K ﹤0.01%
48,375
+508
984
$346K ﹤0.01%
9,465
+360
985
$344K ﹤0.01%
30,333
986
$341K ﹤0.01%
30,800
-500
987
$338K ﹤0.01%
5,333
+919
988
$336K ﹤0.01%
20,500
+150
989
$333K ﹤0.01%
13,909
+79
990
$331K ﹤0.01%
32,706
+10,150
991
$329K ﹤0.01%
10,590
992
$327K ﹤0.01%
70,220
-548
993
$323K ﹤0.01%
11,761
+1,208
994
$321K ﹤0.01%
9,863
-12,507
995
$321K ﹤0.01%
5,645
996
$321K ﹤0.01%
28,986
-7,000
997
$320K ﹤0.01%
29,335
+235
998
$313K ﹤0.01%
18,218
+17,939
999
$310K ﹤0.01%
4,546
+1,860
1000
$307K ﹤0.01%
2,896
38 39
40
41 42