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
1426
$61K ﹤0.01%
1,000
-91
1427
$61K ﹤0.01%
639
-27
1428
$61K ﹤0.01%
16,400
1429
$61K ﹤0.01%
1,959
1430
$60K ﹤0.01%
2,650
-20,000
1431
$60K ﹤0.01%
1,041
+165
1432
$60K ﹤0.01%
2,000
-5,000
1433
$60K ﹤0.01%
83
-79
1434
$60K ﹤0.01%
1,970
-1,120
1435
$59K ﹤0.01%
+3,753
1436
$59K ﹤0.01%
1,876
1437
$59K ﹤0.01%
4,000
1438
$58K ﹤0.01%
799
+759
1439
$58K ﹤0.01%
1,100
1440
$58K ﹤0.01%
7,890
-3,169
1441
$58K ﹤0.01%
860
1442
$58K ﹤0.01%
531
-75
1443
$58K ﹤0.01%
3,700
1444
$57K ﹤0.01%
1,833
-991
1445
$57K ﹤0.01%
1,200
1446
$57K ﹤0.01%
5,400
+3,900
1447
$57K ﹤0.01%
394
1448
$57K ﹤0.01%
1,530
1449
$56K ﹤0.01%
+1,300
1450
$56K ﹤0.01%
1,039
+39
56 57
58
59 60