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
1151
$171K ﹤0.01%
19,713
1152
$170K ﹤0.01%
3,500
+1,200
1153
$169K ﹤0.01%
4,147
+4,052
1154
$169K ﹤0.01%
3,820
-384
1155
$169K ﹤0.01%
27,648
1156
$169K ﹤0.01%
+2,750
1157
$168K ﹤0.01%
3,103
1158
$167K ﹤0.01%
2,771
+46
1159
$167K ﹤0.01%
7,242
1160
$167K ﹤0.01%
9,032
+5,268
1161
$166K ﹤0.01%
11,724
1162
$166K ﹤0.01%
7,706
1163
$165K ﹤0.01%
5,843
+63
1164
$165K ﹤0.01%
3,818
-600
1165
$165K ﹤0.01%
1,895
1166
$162K ﹤0.01%
6,295
1167
$162K ﹤0.01%
3,644
-1,066
1168
$162K ﹤0.01%
2,947
-9,585
1169
$161K ﹤0.01%
3,454
1170
$160K ﹤0.01%
2,381
-2,559
1171
$160K ﹤0.01%
6,280
1172
$160K ﹤0.01%
14,747
+247
1173
$159K ﹤0.01%
5,813
+269
1174
$159K ﹤0.01%
4,977
+14
1175
$159K ﹤0.01%
1,508
+323
45 46
47
48 49