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
1326
$87K ﹤0.01%
1,700
1327
$87K ﹤0.01%
978
-90
1328
$86K ﹤0.01%
396
-35,222
1329
$86K ﹤0.01%
7,500
-3,250
1330
$86K ﹤0.01%
6,650
1331
$86K ﹤0.01%
4,000
-5,802
1332
$85K ﹤0.01%
1,029
1333
$85K ﹤0.01%
1,677
+1,135
1334
$85K ﹤0.01%
704
-25,470
1335
$84K ﹤0.01%
10,325
+1,500
1336
$84K ﹤0.01%
1,100
1337
$84K ﹤0.01%
1,380
-5,839
1338
$83K ﹤0.01%
2,003
+16
1339
$83K ﹤0.01%
1,435
-1
1340
$83K ﹤0.01%
1,712
-1,500
1341
$83K ﹤0.01%
3,230
1342
$81K ﹤0.01%
4,511
-3,399
1343
$81K ﹤0.01%
1,720
-2,090
1344
$81K ﹤0.01%
2,458
+300
1345
$80K ﹤0.01%
3,600
1346
$80K ﹤0.01%
+2,037
1347
$80K ﹤0.01%
7,000
1348
$80K ﹤0.01%
960
+810
1349
$80K ﹤0.01%
1,040
1350
$79K ﹤0.01%
3,117
52 53
54
55 56