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
1376
$74K ﹤0.01%
1,088
+148
1377
$73K ﹤0.01%
2,257
-143
1378
$73K ﹤0.01%
2,066
-2,090
1379
$72K ﹤0.01%
5,865
1380
$72K ﹤0.01%
1,550
-1,045
1381
$71K ﹤0.01%
3,425
1382
$71K ﹤0.01%
3,671
1383
$71K ﹤0.01%
2,512
1384
$71K ﹤0.01%
2,030
-909
1385
$71K ﹤0.01%
3,713
1386
$70K ﹤0.01%
500
1387
$70K ﹤0.01%
1,000
1388
$70K ﹤0.01%
2,708
1389
$69K ﹤0.01%
10,000
1390
$69K ﹤0.01%
2,191
-2,659
1391
$69K ﹤0.01%
1,700
1392
$68K ﹤0.01%
4,000
-2,000
1393
$68K ﹤0.01%
+677
1394
$68K ﹤0.01%
+3,140
1395
$67K ﹤0.01%
4,099
1396
$67K ﹤0.01%
1,200
-636
1397
$67K ﹤0.01%
2,361
-23,810
1398
$67K ﹤0.01%
1,773
1399
$66K ﹤0.01%
1,750
1400
$66K ﹤0.01%
1,485
-550
54 55
56
57 58