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
1551
$40K ﹤0.01%
5,000
1552
$40K ﹤0.01%
1,925
+525
1553
$40K ﹤0.01%
700
+200
1554
$40K ﹤0.01%
1,165
+155
1555
$40K ﹤0.01%
21,000
1556
$39K ﹤0.01%
1,000
1557
$39K ﹤0.01%
1,376
-276
1558
$39K ﹤0.01%
700
-126
1559
$39K ﹤0.01%
828
1560
$39K ﹤0.01%
1,175
1561
$39K ﹤0.01%
4,087
+163
1562
$39K ﹤0.01%
1,047
-1,520
1563
$39K ﹤0.01%
987
1564
$39K ﹤0.01%
2,159
+229
1565
$39K ﹤0.01%
4,000
1566
$39K ﹤0.01%
728
-172
1567
$38K ﹤0.01%
640
1568
$38K ﹤0.01%
1,537
1569
$37K ﹤0.01%
1,197
+573
1570
$37K ﹤0.01%
6,800
1571
$37K ﹤0.01%
1,226
-174
1572
$37K ﹤0.01%
1,090
1573
$37K ﹤0.01%
3,500
1574
$37K ﹤0.01%
1,095
-1,825
1575
$37K ﹤0.01%
1,000
61 62
63
64 65