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
$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
– –
-1,725
2102
$0 ﹤0.01%
31
2103
– –
-200
2104
– –
-579
2105
– –
-1,653
2106
$0 ﹤0.01%
250
2107
$0 ﹤0.01%
4,500
2108
$0 ﹤0.01%
250
2109
– –
-7,500
2110
$0 ﹤0.01%
500
2111
– –
-200
2112
– –
-147
2113
– –
-35
2114
– –
-101
2115
$0 ﹤0.01%
135
2116
$0 ﹤0.01%
393
2117
– –
-33
2118
– –
-12,677
2119
– –
-2,880
2120
$0 ﹤0.01%
130
2121
– –
-970
2122
$0 ﹤0.01%
118
2123
– –
-877
2124
– –
-20
2125
$0 ﹤0.01%
67
83 84
85
86 87