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
1301
$97K ﹤0.01%
2,169
-17,598
1302
$96K ﹤0.01%
4,100
+500
1303
$96K ﹤0.01%
2,855
-1,525
1304
$95K ﹤0.01%
1,377
-27
1305
$95K ﹤0.01%
3,699
1306
$95K ﹤0.01%
30,300
1307
$94K ﹤0.01%
15,527
-18,723
1308
$93K ﹤0.01%
1,567
-166
1309
$93K ﹤0.01%
1,415
+36
1310
$92K ﹤0.01%
4,155
-54,884
1311
$92K ﹤0.01%
1,579
1312
$92K ﹤0.01%
3,817
-1,094
1313
$92K ﹤0.01%
42
-4
1314
$91K ﹤0.01%
4,330
-4,470
1315
$91K ﹤0.01%
1,000
1316
$90K ﹤0.01%
4,000
1317
$90K ﹤0.01%
2,455
-4,690
1318
$89K ﹤0.01%
1,410
-353
1319
$89K ﹤0.01%
800
1320
$89K ﹤0.01%
6,200
1321
$88K ﹤0.01%
2,000
1322
$88K ﹤0.01%
1,907
1323
$88K ﹤0.01%
2,770
1324
$88K ﹤0.01%
1,894
1325
$87K ﹤0.01%
15,550
51 52
53
54 55