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
2126
– –
-195
2127
– –
-31
2128
– –
-775
2129
– –
-450
2130
– –
-106
2131
– –
-5
2132
– –
-42
2133
$0 ﹤0.01%
+10
2134
– –
-21
2135
$0 ﹤0.01%
17
2136
$0 ﹤0.01%
33
-15
2137
– –
-15
2138
$0 ﹤0.01%
2
-300
2139
– –
-66
2140
– –
-23
2141
$0 ﹤0.01%
80
2142
– –
-93
2143
– –
-64
2144
– –
-463
2145
– –
-3,005
2146
– –
-62
2147
– –
-61
2148
– –
-600
2149
$0 ﹤0.01%
5,000
2150
– –
-155
84 85
86
87 88