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
1101
$200K ﹤0.01%
7,342
1102
$198K ﹤0.01%
8,936
+122
1103
$198K ﹤0.01%
7,590
+194
1104
$198K ﹤0.01%
2,272
+369
1105
$197K ﹤0.01%
5,200
1106
$197K ﹤0.01%
1,219
1107
$196K ﹤0.01%
5,358
-1,116
1108
$196K ﹤0.01%
71
1109
$196K ﹤0.01%
2,175
+99
1110
$196K ﹤0.01%
2,790
+429
1111
$195K ﹤0.01%
1,306
-269
1112
$195K ﹤0.01%
5,443
+2,076
1113
$195K ﹤0.01%
3,500
1114
$195K ﹤0.01%
8,889
1115
$194K ﹤0.01%
3,143
+81
1116
$194K ﹤0.01%
42,774
-25,350
1117
$193K ﹤0.01%
2,467
1118
$192K ﹤0.01%
2,356
-2,420
1119
$192K ﹤0.01%
12,000
1120
$191K ﹤0.01%
10,326
-1,944
1121
$188K ﹤0.01%
1,640
+41
1122
$188K ﹤0.01%
5,646
+38
1123
$188K ﹤0.01%
7,688
1124
$188K ﹤0.01%
5,371
+120
1125
$187K ﹤0.01%
2,028
43 44
45
46 47