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
2501
– –
-4,500
2502
$0 ﹤0.01%
+45
2503
$0 ﹤0.01%
+50
2504
$0 ﹤0.01%
135
2505
$0 ﹤0.01%
+8
2506
$0 ﹤0.01%
+94
2507
– –
-1,605
2508
– –
-763
2509
– –
0
2510
– –
-235
2511
$0 ﹤0.01%
1
2512
– –
-1,400
2513
$0 ﹤0.01%
76
2514
$0 ﹤0.01%
5
2515
$0 ﹤0.01%
25
2516
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-329
2517
– –
-135
2518
$0 ﹤0.01%
+178
2519
$0 ﹤0.01%
+31
2520
– –
-338
2521
$0 ﹤0.01%
2
2522
– –
0
2523
$0 ﹤0.01%
1
2524
$0 ﹤0.01%
+83
2525
– –
-600
99 100
101
102 103