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
1276
$107K ﹤0.01%
2,409
-11,292
1277
$106K ﹤0.01%
1,609
-60
1278
$106K ﹤0.01%
958
+37
1279
$106K ﹤0.01%
2,116
+280
1280
$106K ﹤0.01%
3,634
1281
$106K ﹤0.01%
914
-1,472
1282
$106K ﹤0.01%
2,089
-116,234
1283
$105K ﹤0.01%
5,186
-275
1284
$104K ﹤0.01%
3,312
-10,241
1285
$104K ﹤0.01%
1,161
-4,093
1286
$103K ﹤0.01%
6,716
+573
1287
$103K ﹤0.01%
2,805
-4,690
1288
$102K ﹤0.01%
4,800
1289
$101K ﹤0.01%
+3,171
1290
$101K ﹤0.01%
1,453
+87
1291
$101K ﹤0.01%
3,950
1292
$100K ﹤0.01%
2,248
1293
$100K ﹤0.01%
4,202
-232
1294
$100K ﹤0.01%
3,065
+860
1295
$100K ﹤0.01%
4,000
-850
1296
$99K ﹤0.01%
5,536
+4,301
1297
$99K ﹤0.01%
1,310
-171,318
1298
$97K ﹤0.01%
2,306
1299
$97K ﹤0.01%
4,840
1300
$97K ﹤0.01%
1,100
50 51
52
53 54