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
2126
– –
-14,500
2127
$0 ﹤0.01%
4
2128
$0 ﹤0.01%
100
2129
$0 ﹤0.01%
20
2130
– –
-904
2131
– –
-232
2132
– –
-43
2133
– –
-3,946
2134
– –
-20,284
2135
– –
-141
2136
– –
-2,922
2137
– –
-178
2138
$0 ﹤0.01%
519
2139
– –
-2,500
2140
– –
-55
2141
– –
-99
2142
$0 ﹤0.01%
100
2143
– –
-14
2144
– –
-155
2145
– –
-535
2146
$0 ﹤0.01%
9
2147
– –
-1,343
2148
– –
-10,986
2149
– –
-18
2150
$0 ﹤0.01%
+6
84 85
86
87 88