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
1201
$144K ﹤0.01%
5,292
-249
1202
$144K ﹤0.01%
9,400
1203
$143K ﹤0.01%
2,636
1204
$142K ﹤0.01%
4,758
1205
$142K ﹤0.01%
18,072
+920
1206
$142K ﹤0.01%
67
1207
$139K ﹤0.01%
9,301
+200
1208
$139K ﹤0.01%
2,896
+156
1209
$139K ﹤0.01%
2,300
-442
1210
$138K ﹤0.01%
3,014
+24
1211
$137K ﹤0.01%
1,990
1212
$137K ﹤0.01%
2,312
1213
$137K ﹤0.01%
2,864
-536
1214
$136K ﹤0.01%
4,201
1215
$135K ﹤0.01%
8,400
1216
$135K ﹤0.01%
3,113
+24
1217
$135K ﹤0.01%
3,820
-10,806
1218
$135K ﹤0.01%
4,550
1219
$134K ﹤0.01%
6,036
+720
1220
$134K ﹤0.01%
1,970
1221
$134K ﹤0.01%
100
1222
$133K ﹤0.01%
3,900
-1,900
1223
$133K ﹤0.01%
2,054
-6,315
1224
$133K ﹤0.01%
4,125
1225
$133K ﹤0.01%
13,703
-5,240
47 48
49
50 51