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
$8.42B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,480
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.9M
3
+$14.8M
4
WTFC icon
Wintrust Financial
WTFC
+$10M
5
ADP icon
Automatic Data Processing
ADP
+$9.87M

Top Sells

1
+$18.5M
2
+$12.3M
3
+$11.6M
4
NUS icon
Nu Skin
NUS
+$9.69M
5
TUP
Tupperware Brands Corporation
TUP
+$9.57M

Sector Composition

1 Technology 13.93%
2 Industrials 13.23%
3 Financials 11.33%
4 Healthcare 11.29%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-19,501
2102
– –
-82
2103
$0 ﹤0.01%
30
2104
– –
-12,067
2105
– –
-1,780
2106
$0 ﹤0.01%
1
2107
– –
-40
2108
$0 ﹤0.01%
+58
2109
– –
-185
2110
– –
-2,100
2111
– –
-2,000
2112
$0 ﹤0.01%
13
-13
2113
– –
-4,500
2114
$0 ﹤0.01%
155
2115
$0 ﹤0.01%
1
2116
$0 ﹤0.01%
7
2117
$0 ﹤0.01%
+20
2118
– –
-54
2119
– –
-785
2120
– –
0
2121
$0 ﹤0.01%
61
2122
– –
-76,903
2123
– –
0
2124
– –
-17,026
2125
– –
-7,575
82 83 84
85
86