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
$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
2401
– –
-948,411
2402
– –
-8,508
2403
– –
-4,144
2404
– –
-4,095
2405
$0 ﹤0.01%
1
2406
– –
-2,700
2407
$0 ﹤0.01%
21
2408
$0 ﹤0.01%
1
2409
$0 ﹤0.01%
1
2410
– –
-5,207
2411
– –
-366
2412
$0 ﹤0.01%
1
2413
– –
0
2414
$0 ﹤0.01%
+80
2415
$0 ﹤0.01%
13
-10,010
2416
– –
-129
2417
$0 ﹤0.01%
1
2418
– –
-24
2419
$0 ﹤0.01%
31
-69
2420
$0 ﹤0.01%
155
2421
– –
-11,941
2422
$0 ﹤0.01%
+105
2423
$0 ﹤0.01%
+20
2424
– –
-6,415
2425
– –
-1,659
95 96
97
98 99