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
1351
$79K ﹤0.01%
1,912
1352
$79K ﹤0.01%
1,272
-172,082
1353
$79K ﹤0.01%
3,526
+158
1354
$78K ﹤0.01%
1,184
-2,926
1355
$78K ﹤0.01%
+1,384
1356
$77K ﹤0.01%
7,228
-3,624
1357
$77K ﹤0.01%
2,860
-963
1358
$77K ﹤0.01%
3,000
1359
$76K ﹤0.01%
850
-1,060
1360
$76K ﹤0.01%
3,058
1361
$76K ﹤0.01%
4,915
1362
$76K ﹤0.01%
2,043
-858
1363
$76K ﹤0.01%
1,725
1364
$76K ﹤0.01%
1,500
1365
$75K ﹤0.01%
2,806
-1,315
1366
$75K ﹤0.01%
1,800
1367
$75K ﹤0.01%
340
+100
1368
$75K ﹤0.01%
2,100
-30
1369
$75K ﹤0.01%
5,335
-288
1370
$75K ﹤0.01%
236
-702
1371
$75K ﹤0.01%
1,032
+436
1372
$75K ﹤0.01%
1,549
+395
1373
$74K ﹤0.01%
3,000
1374
$74K ﹤0.01%
1,385
+27
1375
$74K ﹤0.01%
1,030
+12
53 54
55
56 57