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
2426
$0 ﹤0.01%
5
2427
– –
-1,000
2428
$0 ﹤0.01%
+1
2429
– –
0
2430
– –
-24,419
2431
$0 ﹤0.01%
7
2432
– –
-500
2433
$0 ﹤0.01%
+486
2434
– –
-195
2435
– –
-154
2436
– –
-446,252
2437
$0 ﹤0.01%
+285
2438
$0 ﹤0.01%
3
2439
$0 ﹤0.01%
61
2440
$0 ﹤0.01%
900
2441
$0 ﹤0.01%
1
2442
$0 ﹤0.01%
7
-253
2443
– –
-1,185,949
2444
$0 ﹤0.01%
28
2445
– –
-7,847
2446
– –
-614,322
2447
– –
-1,165
2448
$0 ﹤0.01%
1,200
2449
– –
-104
2450
– –
-12,716
96 97
98
99 100