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
1026
$241K ﹤0.01%
10,156
1027
$240K ﹤0.01%
4,027
1028
$238K ﹤0.01%
3,931
1029
$238K ﹤0.01%
30,424
1030
$237K ﹤0.01%
8,841
1031
$236K ﹤0.01%
7,049
1032
$234K ﹤0.01%
5,118
1033
$233K ﹤0.01%
4,862
1034
$232K ﹤0.01%
24,516
1035
$229K ﹤0.01%
13,958
1036
$229K ﹤0.01%
330
1037
$229K ﹤0.01%
15,752
1038
$228K ﹤0.01%
3,846
-3,846
1039
$228K ﹤0.01%
10,420
1040
$226K ﹤0.01%
7,261
1041
$225K ﹤0.01%
1,630
1042
$224K ﹤0.01%
4,104
1043
$223K ﹤0.01%
12,000
1044
$223K ﹤0.01%
7,200
1045
$222K ﹤0.01%
9,725
1046
$220K ﹤0.01%
9,357
1047
$220K ﹤0.01%
3,139
1048
$220K ﹤0.01%
3,405
1049
$216K ﹤0.01%
30,000
1050
$215K ﹤0.01%
6,460
40 41
42
43 44