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
2426
$0 ﹤0.01%
+257
2427
$0 ﹤0.01%
+8
2428
$0 ﹤0.01%
+213
2429
$0 ﹤0.01%
+32
2430
– –
-6,500
2431
– –
-43,860
2432
– –
-300
2433
$0 ﹤0.01%
51
2434
– –
-6,500
2435
– –
-3,000
2436
– –
-9,576
2437
$0 ﹤0.01%
+49
2438
$0 ﹤0.01%
131
2439
– –
-10
2440
$0 ﹤0.01%
+30
2441
$0 ﹤0.01%
+126
2442
$0 ﹤0.01%
16
2443
$0 ﹤0.01%
+58
2444
$0 ﹤0.01%
1
2445
$0 ﹤0.01%
1
2446
– –
-205
2447
$0 ﹤0.01%
1
2448
– –
-24,641
2449
$0 ﹤0.01%
+97
2450
$0 ﹤0.01%
+878
96 97
98
99 100