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
2276
– –
-90
2277
– –
-45
2278
– –
-45
2279
– –
-41
2280
$0 ﹤0.01%
19
2281
$0 ﹤0.01%
3
-40
2282
– –
-48
2283
– –
-666
2284
– –
-38
2285
– –
0
2286
– –
-13,765
2287
$0 ﹤0.01%
10
2288
– –
-3,926
2289
– –
-13
2290
– –
-4,000
2291
– –
-12
2292
– –
-4
2293
$0 ﹤0.01%
2
2294
$0 ﹤0.01%
62
2295
– –
-11,659
2296
– –
-207
2297
$0 ﹤0.01%
51
2298
$0 ﹤0.01%
14
-25
2299
$0 ﹤0.01%
19
-25
2300
– –
-144
90 91
92
93 94