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
1126
$186K ﹤0.01%
3,640
-1,600
1127
$186K ﹤0.01%
10
1128
$184K ﹤0.01%
15,600
1129
$184K ﹤0.01%
3,300
1130
$184K ﹤0.01%
7,000
1131
$184K ﹤0.01%
2,967
+143
1132
$184K ﹤0.01%
10,600
1133
$183K ﹤0.01%
7,000
1134
$183K ﹤0.01%
64,700
+677
1135
$182K ﹤0.01%
4,019
+39
1136
$181K ﹤0.01%
4,845
1137
$179K ﹤0.01%
3,357
-1,683
1138
$178K ﹤0.01%
10,080
1139
$177K ﹤0.01%
1,564
1140
$177K ﹤0.01%
4,535
-31,027
1141
$176K ﹤0.01%
5,924
1142
$175K ﹤0.01%
2,229
-1,020
1143
$175K ﹤0.01%
6,819
+4,434
1144
$175K ﹤0.01%
1,414
-690
1145
$174K ﹤0.01%
3,553
+383
1146
$174K ﹤0.01%
3,222
+97
1147
$173K ﹤0.01%
+3,926
1148
$172K ﹤0.01%
29,394
+14,919
1149
$171K ﹤0.01%
3,260
+125
1150
$171K ﹤0.01%
1,975
-840
44 45
46
47 48