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
1001
$306K ﹤0.01%
+11,612
1002
$305K ﹤0.01%
13,384
1003
$303K ﹤0.01%
464
+34
1004
$302K ﹤0.01%
7,362
-1,450
1005
$300K ﹤0.01%
7,183
+277
1006
$295K ﹤0.01%
14,509
-15,369
1007
$294K ﹤0.01%
3,868
-432
1008
$294K ﹤0.01%
1,702
-26,249
1009
$293K ﹤0.01%
+6,855
1010
$292K ﹤0.01%
5,263
-100
1011
$291K ﹤0.01%
5,834
1012
$291K ﹤0.01%
+11,508
1013
$290K ﹤0.01%
6,580
-4,681
1014
$286K ﹤0.01%
3,603
1015
$283K ﹤0.01%
7,006
-615
1016
$283K ﹤0.01%
3,817
+17
1017
$282K ﹤0.01%
+5,688
1018
$282K ﹤0.01%
8,012
+982
1019
$280K ﹤0.01%
15,776
+443
1020
$279K ﹤0.01%
12,034
-500
1021
$279K ﹤0.01%
5,954
+3,763
1022
$279K ﹤0.01%
33,172
1023
$275K ﹤0.01%
17,053
-553
1024
$274K ﹤0.01%
11,120
1025
$274K ﹤0.01%
11,505
39 40
41
42 43