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
1626
$29K ﹤0.01%
841
+41
1627
$29K ﹤0.01%
666
-274
1628
$29K ﹤0.01%
1,200
1629
$28K ﹤0.01%
406
-471
1630
$28K ﹤0.01%
1,492
-200
1631
$28K ﹤0.01%
1,381
1632
$28K ﹤0.01%
2,507
1633
$28K ﹤0.01%
250
-817
1634
$28K ﹤0.01%
2,376
1635
$28K ﹤0.01%
2,125
1636
$27K ﹤0.01%
300
1637
$27K ﹤0.01%
1,202
1638
$27K ﹤0.01%
700
1639
$27K ﹤0.01%
445
1640
$27K ﹤0.01%
145
1641
$27K ﹤0.01%
3,333
1642
$27K ﹤0.01%
1,226
+14
1643
$27K ﹤0.01%
367
1644
$27K ﹤0.01%
490
-300
1645
$27K ﹤0.01%
7,090
1646
$27K ﹤0.01%
600
-570
1647
$26K ﹤0.01%
1,000
-1,800
1648
$26K ﹤0.01%
240
1649
$26K ﹤0.01%
900
1650
$26K ﹤0.01%
1,269
+240
64 65
66
67 68