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
1526
$43K ﹤0.01%
1,511
+146
1527
$43K ﹤0.01%
1,116
+116
1528
$43K ﹤0.01%
1,818
1529
$43K ﹤0.01%
11,352
1530
$43K ﹤0.01%
1,206
1531
$43K ﹤0.01%
862
1532
$43K ﹤0.01%
1,279
-462,537
1533
$42K ﹤0.01%
2,160
1534
$42K ﹤0.01%
1,100
1535
$42K ﹤0.01%
1,564
+53
1536
$42K ﹤0.01%
800
1537
$42K ﹤0.01%
740
1538
$42K ﹤0.01%
1,603
-3,145
1539
$42K ﹤0.01%
1,012
+537
1540
$41K ﹤0.01%
2,556
+355
1541
$41K ﹤0.01%
530
+14
1542
$41K ﹤0.01%
1,725
1543
$41K ﹤0.01%
1,463
1544
$41K ﹤0.01%
1,022
-328
1545
$41K ﹤0.01%
580
+80
1546
$41K ﹤0.01%
2,900
1547
$41K ﹤0.01%
1,345
-500
1548
$41K ﹤0.01%
1,000
1549
$40K ﹤0.01%
1,259
+184
1550
$40K ﹤0.01%
3,000
60 61
62
63 64