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
1226
$133K ﹤0.01%
650
-42,302
1227
$132K ﹤0.01%
7,390
-950
1228
$131K ﹤0.01%
25,760
-74,944
1229
$131K ﹤0.01%
7,592
1230
$131K ﹤0.01%
1,025
+524
1231
$130K ﹤0.01%
1,883
1232
$129K ﹤0.01%
5,411
+1,726
1233
$128K ﹤0.01%
3,118
-283
1234
$128K ﹤0.01%
185
-23
1235
$128K ﹤0.01%
+5,777
1236
$127K ﹤0.01%
16,028
1237
$126K ﹤0.01%
1,060
+50
1238
$126K ﹤0.01%
10,727
+127
1239
$125K ﹤0.01%
1,608
+76
1240
$125K ﹤0.01%
3,585
+1,000
1241
$125K ﹤0.01%
4,200
+2,500
1242
$124K ﹤0.01%
2,686
1243
$124K ﹤0.01%
11,285
+570
1244
$124K ﹤0.01%
9,000
1245
$124K ﹤0.01%
1,034
1246
$121K ﹤0.01%
9,363
-2,195
1247
$121K ﹤0.01%
3,833
+1,035
1248
$121K ﹤0.01%
1,515
-478
1249
$120K ﹤0.01%
4,600
1250
$120K ﹤0.01%
2,150
48 49
50
51 52