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
1176
$158K ﹤0.01%
17,600
+2,000
1177
$157K ﹤0.01%
5,252
+380
1178
$156K ﹤0.01%
9,800
+8,000
1179
$155K ﹤0.01%
2,790
+150
1180
$155K ﹤0.01%
2,695
-5,043
1181
$154K ﹤0.01%
8,400
1182
$152K ﹤0.01%
3,286
1183
$151K ﹤0.01%
4,070
1184
$151K ﹤0.01%
2,885
+35
1185
$150K ﹤0.01%
10,032
1186
$150K ﹤0.01%
4,163
-458
1187
$149K ﹤0.01%
2,775
-347
1188
$149K ﹤0.01%
7,050
-467
1189
$148K ﹤0.01%
3,213
+81
1190
$148K ﹤0.01%
2,119
1191
$148K ﹤0.01%
2,518
1192
$148K ﹤0.01%
2,115
+375
1193
$147K ﹤0.01%
2,545
-2,225
1194
$147K ﹤0.01%
55,010
+219
1195
$146K ﹤0.01%
2,798
+98
1196
$146K ﹤0.01%
5,781
+565
1197
$145K ﹤0.01%
8,000
1198
$144K ﹤0.01%
4,361
+112
1199
$144K ﹤0.01%
1,390
1200
$144K ﹤0.01%
4,290
46 47
48
49 50