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
1101
$175K ﹤0.01%
2,093
1102
$174K ﹤0.01%
3,411
+2,736
1103
$173K ﹤0.01%
3,500
1104
$173K ﹤0.01%
4,567
+1,067
1105
$173K ﹤0.01%
7,777
-95
1106
$172K ﹤0.01%
2,633
-1,015
1107
$171K ﹤0.01%
7,592
1108
$171K ﹤0.01%
3,042
+82
1109
$171K ﹤0.01%
11,375
-2,250
1110
$171K ﹤0.01%
4,020
-552
1111
$169K ﹤0.01%
6,150
1112
$169K ﹤0.01%
2,460
-478
1113
$169K ﹤0.01%
666
+394
1114
$169K ﹤0.01%
2,723
-39,960
1115
$168K ﹤0.01%
3,900
+300
1116
$167K ﹤0.01%
7,200
1117
$166K ﹤0.01%
3,000
1118
$166K ﹤0.01%
4,850
-150,897
1119
$166K ﹤0.01%
1,787
-43
1120
$165K ﹤0.01%
3,747
+50
1121
$164K ﹤0.01%
6,798
+1,979
1122
$162K ﹤0.01%
11,800
1123
$161K ﹤0.01%
5,924
1124
$160K ﹤0.01%
+12,235
1125
$160K ﹤0.01%
4,587
-56
43 44
45
46 47