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
2376
$0 ﹤0.01%
14
-25
2377
$0 ﹤0.01%
19
-25
2378
– –
-144
2379
– –
-52,167
2380
– –
-172
2381
– –
-174
2382
– –
-48
2383
– –
-124
2384
$0 ﹤0.01%
+202
2385
– –
-34
2386
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2387
– –
-133
2388
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-20
2389
– –
-16,417
2390
– –
-163
2391
$0 ﹤0.01%
6
-365
2392
$0 ﹤0.01%
595
2393
$0 ﹤0.01%
131
2394
– –
-115
2395
– –
-31
2396
– –
-62
2397
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2398
– –
-13,597
2399
$0 ﹤0.01%
87
2400
$0 ﹤0.01%
1
93 94 95
96
97