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
$20.9B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,817
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$243K
3
+$63.5K
4
XCO
Exco Resources
XCO
+$28.2K
5
IHG icon
InterContinental Hotels
IHG
+$7.31K

Top Sells

1
+$12.3M
2
+$222K
3
+$218K
4
BP icon
BP
BP
+$155K
5
TGNA icon
TEGNA Inc
TGNA
+$140K

Sector Composition

1 Healthcare 17.52%
2 Technology 14.11%
3 Financials 12.07%
4 Industrials 10.58%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$263K ﹤0.01%
2,595
1002
$263K ﹤0.01%
7,867
1003
$262K ﹤0.01%
2,878
1004
$260K ﹤0.01%
1,306
1005
$260K ﹤0.01%
2,600
1006
$259K ﹤0.01%
4,754
1007
$259K ﹤0.01%
9,120
1008
$259K ﹤0.01%
5,401
1009
$257K ﹤0.01%
31,506
1010
$255K ﹤0.01%
3,769
1011
$254K ﹤0.01%
5,584
1012
$252K ﹤0.01%
4,324
1013
$252K ﹤0.01%
2,115
1014
$250K ﹤0.01%
2,675
1015
$249K ﹤0.01%
15,000
1016
$248K ﹤0.01%
1,942
1017
$247K ﹤0.01%
2,874
1018
$246K ﹤0.01%
10,051
1019
$246K ﹤0.01%
2,387
1020
$245K ﹤0.01%
9,684
1021
$245K ﹤0.01%
12,071
1022
$244K ﹤0.01%
6,158
1023
$243K ﹤0.01%
4,070
1024
$243K ﹤0.01%
6,051
1025
$241K ﹤0.01%
5,036
-1,259
39 40
41
42 43