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
1051
$216K ﹤0.01%
29,177
-2,296
1052
$215K ﹤0.01%
+14,000
1053
$213K ﹤0.01%
2,799
-4,246
1054
$210K ﹤0.01%
3,241
-1,194
1055
$210K ﹤0.01%
7,049
1056
$209K ﹤0.01%
5,817
+434
1057
$206K ﹤0.01%
9,357
1058
$206K ﹤0.01%
2,794
-730
1059
$206K ﹤0.01%
2,958
+565
1060
$206K ﹤0.01%
7,706
1061
$206K ﹤0.01%
8,000
1062
$205K ﹤0.01%
4,070
-45
1063
$205K ﹤0.01%
27,050
1064
$204K ﹤0.01%
9,575
+1,175
1065
$204K ﹤0.01%
5,332
1066
$203K ﹤0.01%
8,309
1067
$202K ﹤0.01%
10,189
+109
1068
$201K ﹤0.01%
3,367
-958
1069
$198K ﹤0.01%
30,000
1070
$198K ﹤0.01%
+5,836
1071
$197K ﹤0.01%
7,688
1072
$194K ﹤0.01%
3,971
+3,802
1073
$194K ﹤0.01%
7,600
1074
$193K ﹤0.01%
5,355
-8,705
1075
$192K ﹤0.01%
6,296
-1,727
41 42
43
44 45