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
1476
$51K ﹤0.01%
+5,570
1477
$51K ﹤0.01%
400
-100
1478
$51K ﹤0.01%
3,165
1479
$51K ﹤0.01%
1,200
1480
$50K ﹤0.01%
2,041
-600
1481
$50K ﹤0.01%
2,500
1482
$50K ﹤0.01%
198
-51
1483
$50K ﹤0.01%
930
1484
$50K ﹤0.01%
1,954
+154
1485
$49K ﹤0.01%
273
1486
$49K ﹤0.01%
1,000
1487
$49K ﹤0.01%
+565
1488
$49K ﹤0.01%
1,080
-650
1489
$49K ﹤0.01%
2,798
+77
1490
$49K ﹤0.01%
1,009
+95
1491
$48K ﹤0.01%
754
-3,976
1492
$48K ﹤0.01%
1,157
+157
1493
$48K ﹤0.01%
913
1494
$48K ﹤0.01%
1,750
1495
$48K ﹤0.01%
12,800
1496
$47K ﹤0.01%
2,397
-4,006
1497
$47K ﹤0.01%
1,550
-425
1498
$47K ﹤0.01%
2,072
1499
$47K ﹤0.01%
700
1500
$47K ﹤0.01%
3,713
58 59
60
61 62