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
2576
– –
-14,841
2577
– –
-18,931
2578
$0 ﹤0.01%
14
2579
$0 ﹤0.01%
+10
2580
$0 ﹤0.01%
1
2581
– –
-1,325
2582
$0 ﹤0.01%
8
2583
– –
-17
2584
– –
-272
2585
$0 ﹤0.01%
62
-61
2586
$0 ﹤0.01%
1
2587
– –
0
2588
$0 ﹤0.01%
+30
2589
$0 ﹤0.01%
+126
2590
$0 ﹤0.01%
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2591
$0 ﹤0.01%
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2592
$0 ﹤0.01%
1
2593
$0 ﹤0.01%
1
2594
– –
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2595
$0 ﹤0.01%
1
2596
– –
-24,641
2597
$0 ﹤0.01%
+97
2598
$0 ﹤0.01%
+878
2599
$0 ﹤0.01%
5
2600
$0 ﹤0.01%
+83
102 103
104
105 106