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
1401
$66K ﹤0.01%
1,019
+53
1402
$65K ﹤0.01%
2,210
1403
$65K ﹤0.01%
2,141
1404
$65K ﹤0.01%
3,150
1405
$65K ﹤0.01%
23,904
-2,173
1406
$65K ﹤0.01%
1,225
1407
$65K ﹤0.01%
2,387
1408
$64K ﹤0.01%
2,160
1409
$64K ﹤0.01%
1,400
1410
$64K ﹤0.01%
2,716
1411
$64K ﹤0.01%
1,042
+75
1412
$64K ﹤0.01%
1,414
1413
$64K ﹤0.01%
1,605
-994
1414
$64K ﹤0.01%
1,870
1415
$64K ﹤0.01%
1,070
-770
1416
$64K ﹤0.01%
2,350
1417
$63K ﹤0.01%
3,960
1418
$63K ﹤0.01%
2,500
1419
$63K ﹤0.01%
3,204
1420
$63K ﹤0.01%
1,005
1421
$63K ﹤0.01%
760
1422
$63K ﹤0.01%
744
1423
$62K ﹤0.01%
1,186
-50
1424
$62K ﹤0.01%
1,956
1425
$61K ﹤0.01%
1,935
-290
55 56
57
58 59