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
1701
$21K ﹤0.01%
700
1702
$21K ﹤0.01%
675
1703
$21K ﹤0.01%
566
1704
$21K ﹤0.01%
400
1705
$21K ﹤0.01%
157
+41
1706
$21K ﹤0.01%
+800
1707
$20K ﹤0.01%
500
1708
$20K ﹤0.01%
3,147
+844
1709
$20K ﹤0.01%
1,057
+50
1710
$20K ﹤0.01%
800
1711
$20K ﹤0.01%
925
+767
1712
$20K ﹤0.01%
235
+52
1713
$20K ﹤0.01%
554
1714
$20K ﹤0.01%
200
1715
$20K ﹤0.01%
2,532
1716
$20K ﹤0.01%
2,075
-8
1717
$19K ﹤0.01%
469
+19
1718
$19K ﹤0.01%
800
1719
$19K ﹤0.01%
836
1720
$19K ﹤0.01%
1,000
1721
$19K ﹤0.01%
4,026
-2,229
1722
$19K ﹤0.01%
2,647
+735
1723
$18K ﹤0.01%
4,375
+3,758
1724
$18K ﹤0.01%
1,265
1725
$18K ﹤0.01%
702
-3,052
67 68
69
70 71