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
2526
$0 ﹤0.01%
+213
2527
$0 ﹤0.01%
+32
2528
– –
-6,500
2529
– –
-1,034
2530
– –
-200
2531
$0 ﹤0.01%
21
2532
– –
-53,019
2533
– –
-2,325
2534
$0 ﹤0.01%
32
2535
– –
-1,373
2536
$0 ﹤0.01%
147
2537
$0 ﹤0.01%
14
-202
2538
– –
-1,417
2539
$0 ﹤0.01%
+100
2540
$0 ﹤0.01%
+62
2541
$0 ﹤0.01%
+496
2542
$0 ﹤0.01%
383
-925
2543
$0 ﹤0.01%
+22
2544
– –
-1,000
2545
$0 ﹤0.01%
6
2546
– –
0
2547
$0 ﹤0.01%
+50
2548
– –
-143
2549
$0 ﹤0.01%
10
2550
– –
-55,967
100 101
102
103 104