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
2376
– –
-61,600
2377
– –
-280
2378
– –
-41
2379
– –
-20
2380
– –
-41
2381
– –
-86
2382
– –
-21
2383
$0 ﹤0.01%
33
2384
– –
-27
2385
– –
-76
2386
– –
-16,000
2387
– –
-116
2388
– –
-1,268
2389
– –
-600
2390
$0 ﹤0.01%
36
2391
$0 ﹤0.01%
48
-107
2392
– –
-58
2393
$0 ﹤0.01%
30
2394
– –
-111
2395
– –
-111
2396
$0 ﹤0.01%
85
-892
2397
– –
-183
2398
– –
-45
2399
– –
-77
2400
$0 ﹤0.01%
1,002
93 94 95
96
97