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 11.57%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$0 ﹤0.01%
48
-107
2227
$0 ﹤0.01%
30
2228
– –
-111
2229
– –
-195
2230
– –
-31
2231
– –
-775
2232
– –
-450
2233
– –
-106
2234
– –
-5
2235
– –
-42
2236
– –
-111
2237
$0 ﹤0.01%
85
-892
2238
– –
-183
2239
– –
-45
2240
– –
-77
2241
$0 ﹤0.01%
1,002
2242
$0 ﹤0.01%
139
2243
$0 ﹤0.01%
50
-127,050
2244
$0 ﹤0.01%
2
2245
– –
-16,320
2246
– –
-649
2247
$0 ﹤0.01%
+10
2248
$0 ﹤0.01%
95
2249
$0 ﹤0.01%
100
-47
2250
$0 ﹤0.01%
57
88 89
90
91 92