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
$13.9B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,080
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$39.6M
3
+$39.1M
4
BA icon
Boeing
BA
+$34.3M
5
DIS icon
Walt Disney
DIS
+$34M

Top Sells

1
+$47.1M
2
+$42.3M
3
+$38.1M
4
SYK icon
Stryker
SYK
+$35.6M
5
BALL icon
Ball Corp
BALL
+$34.9M

Sector Composition

1 Technology 15.68%
2 Healthcare 14.66%
3 Industrials 11%
4 Financials 10.76%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$1K ﹤0.01%
100
2352
$1K ﹤0.01%
+107
2353
$0 ﹤0.01%
+1
2354
– –
-12,716
2355
$0 ﹤0.01%
1
2356
– –
-6,000
2357
– –
-7,601
2358
– –
-148,210
2359
– –
-4,173
2360
– –
-600
2361
– –
-59,422
2362
– –
-14,640
2363
– –
-11,438
2364
– –
-557
2365
$0 ﹤0.01%
1
2366
– –
-313,549
2367
$0 ﹤0.01%
+18
2368
– –
-9,745
2369
$0 ﹤0.01%
35
2370
$0 ﹤0.01%
1
2371
– –
-4,500
2372
$0 ﹤0.01%
+45
2373
$0 ﹤0.01%
135
2374
$0 ﹤0.01%
+8
2375
– –
0
93 94
95
96 97