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
2551
– –
-43,860
2552
– –
-300
2553
$0 ﹤0.01%
51
2554
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-6,500
2555
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-3,000
2556
– –
-9,576
2557
$0 ﹤0.01%
+49
2558
$0 ﹤0.01%
131
2559
– –
-100
2560
– –
0
2561
– –
-15,060
2562
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-200
2563
– –
-11,178
2564
$0 ﹤0.01%
87
2565
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-29
2566
$0 ﹤0.01%
+115
2567
$0 ﹤0.01%
9
2568
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-1,600
2569
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-800
2570
– –
-513
2571
$0 ﹤0.01%
+25
2572
– –
-150,000
2573
$0 ﹤0.01%
65
-676
2574
– –
-139
2575
– –
-100
101 102
103
104 105