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
1601
$32K ﹤0.01%
495
+205
1602
$32K ﹤0.01%
856
1603
$32K ﹤0.01%
3,350
-2,000
1604
$31K ﹤0.01%
1,200
1605
$31K ﹤0.01%
450
+100
1606
$31K ﹤0.01%
1,500
1607
$31K ﹤0.01%
1,200
1608
$31K ﹤0.01%
1,500
1609
$31K ﹤0.01%
1,223
1610
$31K ﹤0.01%
+465
1611
$31K ﹤0.01%
36,070
1612
$31K ﹤0.01%
99
1613
$30K ﹤0.01%
300
1614
$30K ﹤0.01%
800
1615
$30K ﹤0.01%
679
-1,611
1616
$30K ﹤0.01%
666
+66
1617
$30K ﹤0.01%
545
1618
$30K ﹤0.01%
903
1619
$29K ﹤0.01%
898
1620
$29K ﹤0.01%
349
-102
1621
$29K ﹤0.01%
775
-165
1622
$29K ﹤0.01%
1,036
+36
1623
$29K ﹤0.01%
287
1624
$29K ﹤0.01%
500
1625
$29K ﹤0.01%
+775
63 64
65
66 67