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
1501
$47K ﹤0.01%
2,661
1502
$47K ﹤0.01%
500
1503
$47K ﹤0.01%
+2,833
1504
$47K ﹤0.01%
3,113
+113
1505
$46K ﹤0.01%
2,000
1506
$46K ﹤0.01%
18,000
1507
$46K ﹤0.01%
10,905
+4,609
1508
$46K ﹤0.01%
587
-200
1509
$46K ﹤0.01%
1,400
1510
$46K ﹤0.01%
757
-1,088
1511
$46K ﹤0.01%
1,050
1512
$45K ﹤0.01%
1,025
-100
1513
$45K ﹤0.01%
1,168
-28
1514
$45K ﹤0.01%
946
-2,122
1515
$45K ﹤0.01%
1,483
1516
$45K ﹤0.01%
298
+100
1517
$45K ﹤0.01%
2,202
1518
$44K ﹤0.01%
624
-626
1519
$44K ﹤0.01%
1,000
1520
$44K ﹤0.01%
1,495
+106
1521
$44K ﹤0.01%
2,975
-90,110
1522
$44K ﹤0.01%
817
+117
1523
$44K ﹤0.01%
3,000
1524
$43K ﹤0.01%
1,829
1525
$43K ﹤0.01%
1,492
-49,657
59 60
61
62 63