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
1076
$192K ﹤0.01%
7,900
-4,742
1077
$191K ﹤0.01%
4,514
-35,916
1078
$191K ﹤0.01%
4,975
-160,051
1079
$190K ﹤0.01%
1,702
+65
1080
$190K ﹤0.01%
1,110
+1,074
1081
$186K ﹤0.01%
6,099
-5,289
1082
$186K ﹤0.01%
13,258
-336,232
1083
$184K ﹤0.01%
17,000
1084
$183K ﹤0.01%
1,377
1085
$183K ﹤0.01%
2,977
-124
1086
$182K ﹤0.01%
3,860
1087
$182K ﹤0.01%
6,558
-2,113
1088
$181K ﹤0.01%
6,766
1089
$180K ﹤0.01%
4,280
-150
1090
$180K ﹤0.01%
1,205
+1,145
1091
$179K ﹤0.01%
1,100
1092
$179K ﹤0.01%
10,000
1093
$179K ﹤0.01%
3,300
1094
$178K ﹤0.01%
9,000
-106
1095
$176K ﹤0.01%
5,146
1096
$176K ﹤0.01%
5,410
1097
$176K ﹤0.01%
3,262
+2,457
1098
$176K ﹤0.01%
22,900
1099
$175K ﹤0.01%
2,640
1100
$175K ﹤0.01%
5,379
+400
42 43
44
45 46