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
2501
$0 ﹤0.01%
11
2502
$0 ﹤0.01%
+3
2503
$0 ﹤0.01%
1
2504
– –
-200
2505
– –
-3,883
2506
– –
-5,000
2507
– –
-333
2508
– –
0
2509
– –
-235
2510
$0 ﹤0.01%
1
2511
– –
-763
2512
– –
-1,400
2513
$0 ﹤0.01%
76
2514
$0 ﹤0.01%
5
2515
$0 ﹤0.01%
25
2516
– –
-329
2517
– –
-135
2518
$0 ﹤0.01%
+178
2519
$0 ﹤0.01%
+31
2520
$0 ﹤0.01%
1
2521
– –
-7,000
2522
– –
-216
2523
– –
-16,111
2524
– –
-14,086
2525
$0 ﹤0.01%
64
99 100
101
102 103