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
1576
$37K ﹤0.01%
2,190
-763
1577
$37K ﹤0.01%
1,094
1578
$37K ﹤0.01%
1,500
1579
$36K ﹤0.01%
5,494
1580
$36K ﹤0.01%
1,500
1581
$35K ﹤0.01%
5,000
1582
$35K ﹤0.01%
2,200
1583
$35K ﹤0.01%
2,500
1584
$35K ﹤0.01%
6,536
-127,516
1585
$35K ﹤0.01%
419
+29
1586
$35K ﹤0.01%
397
+57
1587
$34K ﹤0.01%
414
-3,857
1588
$34K ﹤0.01%
445
+170
1589
$34K ﹤0.01%
3,000
1590
$34K ﹤0.01%
1,250
1591
$34K ﹤0.01%
1,325
1592
$33K ﹤0.01%
+1,825
1593
$33K ﹤0.01%
1,125
+125
1594
$33K ﹤0.01%
548
+232
1595
$33K ﹤0.01%
+1,500
1596
$33K ﹤0.01%
360
+10
1597
$33K ﹤0.01%
223
+63
1598
$32K ﹤0.01%
2,000
1599
$32K ﹤0.01%
1,497
-470
1600
$32K ﹤0.01%
620
62 63
64
65 66