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
2201
– –
-962
2202
$0 ﹤0.01%
126
2203
– –
-18
2204
– –
-61
2205
$0 ﹤0.01%
16
-85
2206
$0 ﹤0.01%
36
2207
– –
-159
2208
$0 ﹤0.01%
2
2209
– –
-71
2210
$0 ﹤0.01%
28
2211
– –
-61,600
2212
– –
-280
2213
– –
-41
2214
– –
-20
2215
– –
-41
2216
– –
-86
2217
– –
-21
2218
$0 ﹤0.01%
33
2219
– –
-27
2220
– –
-76
2221
– –
-16,000
2222
– –
-116
2223
– –
-50
2224
$0 ﹤0.01%
97
2225
– –
-226
87 88
89
90 91