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
1026
$273K ﹤0.01%
1,583
-36
1027
$270K ﹤0.01%
3,795
-1,040
1028
$267K ﹤0.01%
4,426
+249
1029
$267K ﹤0.01%
4,083
+83
1030
$264K ﹤0.01%
60,347
-36,720
1031
$263K ﹤0.01%
3,507
1032
$261K ﹤0.01%
1,936
+36
1033
$260K ﹤0.01%
5,233
-471
1034
$259K ﹤0.01%
5,880
-6,200
1035
$257K ﹤0.01%
10,220
1036
$256K ﹤0.01%
5,060
+672
1037
$255K ﹤0.01%
13,189
+69
1038
$252K ﹤0.01%
15,000
1039
$252K ﹤0.01%
10,000
1040
$251K ﹤0.01%
7,967
+187
1041
$250K ﹤0.01%
7,545
+1,510
1042
$250K ﹤0.01%
1,947
-544
1043
$249K ﹤0.01%
4,497
1044
$249K ﹤0.01%
8,580
-290,844
1045
$248K ﹤0.01%
6,334
-2,340
1046
$247K ﹤0.01%
8,336
1047
$247K ﹤0.01%
2,800
1048
$247K ﹤0.01%
6,275
+2,975
1049
$246K ﹤0.01%
3,404
1050
$244K ﹤0.01%
10,810
+500
40 41
42
43 44