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
2451
– –
-118,218
2452
$0 ﹤0.01%
1,002
2453
– –
-8,880
2454
$0 ﹤0.01%
+139
2455
– –
-708
2456
$0 ﹤0.01%
1
2457
– –
-4,144
2458
– –
-4,095
2459
$0 ﹤0.01%
1
2460
– –
-2,700
2461
$0 ﹤0.01%
21
2462
$0 ﹤0.01%
1
2463
$0 ﹤0.01%
1
2464
– –
-5,207
2465
– –
-366
2466
$0 ﹤0.01%
1
2467
$0 ﹤0.01%
+80
2468
$0 ﹤0.01%
3
2469
$0 ﹤0.01%
61
2470
$0 ﹤0.01%
1
2471
$0 ﹤0.01%
7
-253
2472
– –
-1,185,949
2473
$0 ﹤0.01%
28
2474
– –
-1,165
2475
$0 ﹤0.01%
1,200
97 98
99
100 101