GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
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
3,079
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$37.8M
3
+$36.9M
4
DIS icon
Walt Disney
DIS
+$35.4M
5
BA icon
Boeing
BA
+$32.6M

Top Sells

1
+$43.7M
2
+$41.5M
3
+$35.9M
4
NTAP icon
NetApp
NTAP
+$34.6M
5
BALL icon
Ball Corp
BALL
+$33.8M

Sector Composition

1 Technology 15.71%
2 Healthcare 14.66%
3 Industrials 10.97%
4 Financials 10.76%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.7M 0.15%
756,712
-15,226
227
$20.6M 0.15%
1,416,914
+67,467
228
$20.6M 0.15%
4,183,519
+972,664
229
$20.5M 0.15%
1,500,753
+12,476
230
$20.4M 0.15%
1,036,406
+13,940
231
$20.4M 0.15%
128,442
+23,174
232
$20.3M 0.15%
58,821
+873
233
$20.3M 0.15%
1,025,300
+60,129
234
$20.3M 0.15%
729,307
+71,884
235
$20.1M 0.14%
511,357
+90,525
236
$19.9M 0.14%
854,993
-100,694
237
$19.8M 0.14%
246,973
-22,725
238
$19.6M 0.14%
1,096,448
+166,880
239
$19.3M 0.14%
607,206
-13,148
240
$19.3M 0.14%
381,162
+340,687
241
$19.3M 0.14%
396,471
-6,137
242
$19.3M 0.14%
947,261
+82,099
243
$19M 0.14%
379,266
+377,496
244
$18.9M 0.14%
225,578
+168,161
245
$18.8M 0.14%
542,278
-511,863
246
$18.8M 0.14%
1,664,159
+1,640,388
247
$18.7M 0.14%
26,156
+2,345
248
$18.6M 0.13%
270,996
+45,077
249
$18.6M 0.13%
2,221
+130
250
$18.5M 0.13%
1,556,763
+304,778
8 9
10
11 12