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
$18.4B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,904
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$67.3M
3
+$59.4M
4
UNH icon
UnitedHealth
UNH
+$58.1M
5
SYY icon
Sysco
SYY
+$47.3M

Top Sells

1
+$88.6M
2
+$57.7M
3
+$57.2M
4
HON icon
Honeywell
HON
+$56.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$40.5M

Sector Composition

1 Technology 14.66%
2 Financials 14.04%
3 Healthcare 12.9%
4 Industrials 11.58%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$118K ﹤0.01%
5,921
+1,924
1202
$118K ﹤0.01%
4,673
-135
1203
$117K ﹤0.01%
6,993
1204
$116K ﹤0.01%
100
1205
$116K ﹤0.01%
4,530
-261
1206
$115K ﹤0.01%
19,600
1207
$115K ﹤0.01%
8,400
1208
$115K ﹤0.01%
9,274
-1,319,882
1209
$113K ﹤0.01%
3,830
1210
$113K ﹤0.01%
4,284
-2,200
1211
$113K ﹤0.01%
3,368
1212
$113K ﹤0.01%
932
1213
$111K ﹤0.01%
26,144
+12,518
1214
$110K ﹤0.01%
1,781
-15,112
1215
$110K ﹤0.01%
1,358
-3,553
1216
$110K ﹤0.01%
2,624
1217
$109K ﹤0.01%
+847
1218
$108K ﹤0.01%
7,627
+399
1219
$107K ﹤0.01%
1,216
+109
1220
$107K ﹤0.01%
955
+455
1221
$106K ﹤0.01%
2,119
1222
$105K ﹤0.01%
3,774
1223
$105K ﹤0.01%
2,061
1224
$105K ﹤0.01%
+982
1225
$104K ﹤0.01%
1,461
+600
47 48
49
50 51