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
$18.4B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,904
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$67.3M
3
+$59.4M
4
UNH icon
UnitedHealth
UNH
+$58.1M
5
SYY icon
Sysco
SYY
+$47.3M

Top Sells

1
+$88.6M
2
+$57.7M
3
+$57.2M
4
HON icon
Honeywell
HON
+$56.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$40.5M

Sector Composition

1 Technology 14.66%
2 Financials 14.04%
3 Healthcare 12.9%
4 Industrials 11.58%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-262
2102
$0 ﹤0.01%
25
2103
– –
-480
2104
$0 ﹤0.01%
49
2105
– –
-105
2106
– –
0
2107
– –
-35
2108
– –
-93
2109
$0 ﹤0.01%
6
2110
– –
-42,753
2111
$0 ﹤0.01%
70
2112
– –
-27
2113
– –
-30
2114
– –
-5,172
2115
– –
-169
2116
$0 ﹤0.01%
89
-1,808
2117
$0 ﹤0.01%
43
2118
– –
-962
2119
– –
-18
2120
– –
-61
2121
$0 ﹤0.01%
16
-85
2122
$0 ﹤0.01%
36
2123
– –
-50
2124
$0 ﹤0.01%
97
2125
– –
-226
83 84
85
86 87