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
1076
$216K ﹤0.01%
2,659
+65
1077
$214K ﹤0.01%
11,400
1078
$214K ﹤0.01%
10,675
1079
$213K ﹤0.01%
+13,342
1080
$213K ﹤0.01%
14,700
1081
$213K ﹤0.01%
1,844
-17,611
1082
$213K ﹤0.01%
6,099
1083
$212K ﹤0.01%
10,015
1084
$211K ﹤0.01%
5,299
-200
1085
$211K ﹤0.01%
1,437
+227
1086
$210K ﹤0.01%
4,093
-272
1087
$210K ﹤0.01%
17,147
-7,619
1088
$210K ﹤0.01%
4,601
+148
1089
$209K ﹤0.01%
7,863
-8,992
1090
$209K ﹤0.01%
2,480
+784
1091
$207K ﹤0.01%
5,062
1092
$207K ﹤0.01%
8,000
1093
$207K ﹤0.01%
5,176
-100
1094
$205K ﹤0.01%
23,977
-915
1095
$203K ﹤0.01%
10,843
-64,055
1096
$201K ﹤0.01%
8,592
+8,492
1097
$201K ﹤0.01%
3,860
1098
$201K ﹤0.01%
32,235
-8,121
1099
$200K ﹤0.01%
4,206
-120
1100
$200K ﹤0.01%
7,600
42 43
44
45 46