GT

Glenmede Trust Portfolio holdings

AUM $20.4B
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
2101
$3K ﹤0.01%
166
2102
$3K ﹤0.01%
91
-1,233
2103
$3K ﹤0.01%
67
-2
2104
$3K ﹤0.01%
120
-66
2105
$3K ﹤0.01%
+1,278
2106
$3K ﹤0.01%
+260
2107
$3K ﹤0.01%
199
-143
2108
$3K ﹤0.01%
204
2109
$3K ﹤0.01%
162
-1,218,058
2110
$3K ﹤0.01%
67
2111
$3K ﹤0.01%
333
-799
2112
$3K ﹤0.01%
+311
2113
$3K ﹤0.01%
+40
2114
$3K ﹤0.01%
+46
2115
$3K ﹤0.01%
+58
2116
$3K ﹤0.01%
94
-11,232
2117
$3K ﹤0.01%
+109
2118
$3K ﹤0.01%
144
2119
$3K ﹤0.01%
+37
2120
$3K ﹤0.01%
+356
2121
$3K ﹤0.01%
+234
2122
$3K ﹤0.01%
+44
2123
$3K ﹤0.01%
+4
2124
$3K ﹤0.01%
+163
2125
$3K ﹤0.01%
183
-23,005
83 84
85
86 87