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
2176
$0 ﹤0.01%
67
2177
– –
-14,500
2178
$0 ﹤0.01%
4
2179
$0 ﹤0.01%
4
2180
$0 ﹤0.01%
100
2181
$0 ﹤0.01%
20
2182
– –
-904
2183
– –
-232
2184
– –
-43
2185
– –
-3,946
2186
– –
-20,284
2187
– –
-141
2188
– –
-2,922
2189
– –
-178
2190
$0 ﹤0.01%
519
2191
– –
-2,500
2192
– –
-55
2193
– –
-99
2194
$0 ﹤0.01%
100
2195
$0 ﹤0.01%
50
-127,050
2196
$0 ﹤0.01%
2
2197
– –
-16,320
2198
– –
-649
2199
$0 ﹤0.01%
95
2200
$0 ﹤0.01%
100
-47
86 87
88
89 90