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
1001
$280K ﹤0.01%
19,713
1002
$279K ﹤0.01%
+11,730
1003
$277K ﹤0.01%
12,550
1004
$276K ﹤0.01%
5,689
-74,696
1005
$273K ﹤0.01%
12,587
-8,935
1006
$272K ﹤0.01%
2,295
1007
$270K ﹤0.01%
6,273
-172,887
1008
$268K ﹤0.01%
7,141
-1,453
1009
$266K ﹤0.01%
8,061
-1,884
1010
$265K ﹤0.01%
3,771
+1,296
1011
$264K ﹤0.01%
18,333
-82,748
1012
$263K ﹤0.01%
4,523
1013
$263K ﹤0.01%
9,983
-133
1014
$263K ﹤0.01%
6,738
-1,842
1015
$261K ﹤0.01%
4,671
1016
$260K ﹤0.01%
22,130
+269
1017
$257K ﹤0.01%
4,456
-957
1018
$257K ﹤0.01%
32,631
1019
$254K ﹤0.01%
18,594
-10,956
1020
$253K ﹤0.01%
10,000
1021
$252K ﹤0.01%
5,270
+940
1022
$251K ﹤0.01%
4,778
-727
1023
$251K ﹤0.01%
+12,558
1024
$250K ﹤0.01%
2,045
-863
1025
$250K ﹤0.01%
179
+73
39 40
41
42 43