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
1051
$242K ﹤0.01%
8,200
1052
$242K ﹤0.01%
1,316
-365
1053
$241K ﹤0.01%
12,703
+49
1054
$239K ﹤0.01%
8,080
+700
1055
$239K ﹤0.01%
+4,067
1056
$236K ﹤0.01%
12,187
1057
$236K ﹤0.01%
2,610
-8,515
1058
$236K ﹤0.01%
24,550
1059
$236K ﹤0.01%
5,087
1060
$234K ﹤0.01%
5,828
1061
$232K ﹤0.01%
4,183
-54
1062
$231K ﹤0.01%
4,521
1063
$230K ﹤0.01%
7,152
+152
1064
$229K ﹤0.01%
2,998
-49,075
1065
$229K ﹤0.01%
4,310
1066
$227K ﹤0.01%
4,120
-32
1067
$224K ﹤0.01%
8,419
1068
$223K ﹤0.01%
8,015
+1,219
1069
$221K ﹤0.01%
10,639
-44,813
1070
$221K ﹤0.01%
7,495
+95
1071
$221K ﹤0.01%
1,364
-6,039
1072
$219K ﹤0.01%
6,999
-2,898
1073
$218K ﹤0.01%
2,819
-124
1074
$217K ﹤0.01%
4,624
-32
1075
$216K ﹤0.01%
9,500
41 42
43
44 45