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
2201
$0 ﹤0.01%
57
2202
– –
-20,298
2203
$0 ﹤0.01%
10
-645
2204
$0 ﹤0.01%
39
2205
$0 ﹤0.01%
1
-2,200
2206
– –
-48
2207
$0 ﹤0.01%
158
-500
2208
$0 ﹤0.01%
225
2209
– –
-150
2210
– –
-105
2211
– –
-540
2212
– –
-29,520
2213
– –
-94
2214
– –
-215,710
2215
– –
-490
2216
– –
-1,004
2217
$0 ﹤0.01%
3,925
2218
– –
-4,389
2219
– –
-875
2220
– –
-105
2221
– –
-77
2222
– –
-1,653
2223
$0 ﹤0.01%
250
2224
$0 ﹤0.01%
4,500
2225
$0 ﹤0.01%
250
87 88
89
90 91