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
1251
$120K ﹤0.01%
2,692
1252
$119K ﹤0.01%
1,133
1253
$119K ﹤0.01%
2,475
+100
1254
$118K ﹤0.01%
952
-12
1255
$118K ﹤0.01%
3,018
+268
1256
$117K ﹤0.01%
5,541
1257
$117K ﹤0.01%
4,154
1258
$117K ﹤0.01%
3,437
-1,125
1259
$116K ﹤0.01%
3,508
+108
1260
$116K ﹤0.01%
1,346
1261
$115K ﹤0.01%
8,804
-1,353
1262
$114K ﹤0.01%
2,027
+70
1263
$114K ﹤0.01%
2,917
1264
$114K ﹤0.01%
952
-393
1265
$114K ﹤0.01%
4,386
1266
$113K ﹤0.01%
797
1267
$112K ﹤0.01%
1,596
+14
1268
$112K ﹤0.01%
4,150
1269
$111K ﹤0.01%
1,759
+59
1270
$110K ﹤0.01%
4,220
+360
1271
$109K ﹤0.01%
5,216
+116
1272
$109K ﹤0.01%
475
-64
1273
$108K ﹤0.01%
820
1274
$108K ﹤0.01%
520
-14,026
1275
$107K ﹤0.01%
3,740
-2,210
49 50
51
52 53