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
$20.9B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,817
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$243K
3
+$63.5K
4
XCO
Exco Resources
XCO
+$28.2K
5
IHG icon
InterContinental Hotels
IHG
+$7.31K

Top Sells

1
+$12.3M
2
+$222K
3
+$218K
4
BP icon
BP
BP
+$155K
5
TGNA icon
TEGNA Inc
TGNA
+$140K

Sector Composition

1 Healthcare 17.52%
2 Technology 14.11%
3 Financials 12.07%
4 Industrials 10.58%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$180K ﹤0.01%
1,655
1102
$179K ﹤0.01%
1,495
1103
$179K ﹤0.01%
8,670
1104
$179K ﹤0.01%
781
1105
$179K ﹤0.01%
1,891
1106
$178K ﹤0.01%
1,205
1107
$176K ﹤0.01%
2,633
1108
$176K ﹤0.01%
4,220
1109
$175K ﹤0.01%
3,500
1110
$174K ﹤0.01%
11,724
1111
$174K ﹤0.01%
10,185
1112
$173K ﹤0.01%
5,502
1113
$171K ﹤0.01%
11,559
1114
$170K ﹤0.01%
5,211
1115
$170K ﹤0.01%
11,038
1116
$169K ﹤0.01%
2,160
1117
$169K ﹤0.01%
3,658
1118
$169K ﹤0.01%
9,027
1119
$166K ﹤0.01%
17,514
1120
$165K ﹤0.01%
6,150
1121
$165K ﹤0.01%
12,625
1122
$165K ﹤0.01%
4,180
1123
$164K ﹤0.01%
9,000
1124
$164K ﹤0.01%
1,787
1125
$163K ﹤0.01%
4,738
43 44
45
46 47