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 15.68%
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
2476
– –
-1,033
2477
$0 ﹤0.01%
1
2478
– –
-915
2479
– –
-1
2480
$0 ﹤0.01%
50
2481
$0 ﹤0.01%
1
2482
$0 ﹤0.01%
+109
2483
– –
-4,026
2484
– –
-305
2485
– –
0
2486
$0 ﹤0.01%
+200
2487
$0 ﹤0.01%
579
2488
$0 ﹤0.01%
1,653
2489
$0 ﹤0.01%
350
2490
$0 ﹤0.01%
250
2491
$0 ﹤0.01%
4,500
2492
$0 ﹤0.01%
+250
2493
$0 ﹤0.01%
+7,500
2494
$0 ﹤0.01%
500
2495
$0 ﹤0.01%
+9
2496
$0 ﹤0.01%
+693
2497
$0 ﹤0.01%
400
2498
$0 ﹤0.01%
+147
2499
$0 ﹤0.01%
35
2500
$0 ﹤0.01%
1
98 99
100
101 102