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
2376
– –
-20,000
2377
$0 ﹤0.01%
+95
2378
$0 ﹤0.01%
7
2379
– –
-500
2380
$0 ﹤0.01%
+486
2381
$0 ﹤0.01%
4,500
2382
– –
-53,019
2383
– –
-2,325
2384
$0 ﹤0.01%
+3
2385
$0 ﹤0.01%
1
2386
$0 ﹤0.01%
1
2387
– –
-7,000
2388
– –
-216
2389
$0 ﹤0.01%
87
2390
– –
-29
2391
$0 ﹤0.01%
+115
2392
$0 ﹤0.01%
9
2393
$0 ﹤0.01%
+363
2394
– –
-2,812
2395
– –
-15,136
2396
– –
-20
2397
$0 ﹤0.01%
+27
2398
$0 ﹤0.01%
+31
2399
$0 ﹤0.01%
+105
2400
– –
-920
94 95
96
97 98