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
976
$300K ﹤0.01%
2,138
+50
977
$300K ﹤0.01%
+6,907
978
$298K ﹤0.01%
4,066
+100
979
$297K ﹤0.01%
7,071
+2,550
980
$297K ﹤0.01%
9,424
+5,200
981
$297K ﹤0.01%
13,750
+2,980
982
$296K ﹤0.01%
9,880
-2,000
983
$295K ﹤0.01%
5,962
+2,600
984
$293K ﹤0.01%
11,904
+51
985
$293K ﹤0.01%
22,324
-1,562
986
$292K ﹤0.01%
19,410
+11,762
987
$292K ﹤0.01%
+33,907
988
$292K ﹤0.01%
5,913
-142,364
989
$290K ﹤0.01%
7,873
990
$290K ﹤0.01%
+20,985
991
$289K ﹤0.01%
5,428
992
$287K ﹤0.01%
8,546
993
$285K ﹤0.01%
15,000
994
$285K ﹤0.01%
18,800
995
$284K ﹤0.01%
1,733
-37
996
$283K ﹤0.01%
26,206
+10,650
997
$282K ﹤0.01%
+9,700
998
$282K ﹤0.01%
1,026
-15
999
$281K ﹤0.01%
7,250
-1,395
1000
$281K ﹤0.01%
15,805
+4,340
38 39
40
41 42