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
2576
– –
-55,967
2577
– –
-43,860
2578
– –
-300
2579
$0 ﹤0.01%
51
2580
– –
-6,500
2581
– –
-3,000
2582
– –
-9,576
2583
$0 ﹤0.01%
+49
2584
$0 ﹤0.01%
131
2585
– –
-10
2586
– –
0
2587
– –
-15,060
2588
– –
-200
2589
– –
-11,178
2590
$0 ﹤0.01%
87
2591
– –
-29
2592
$0 ﹤0.01%
+115
2593
$0 ﹤0.01%
9
2594
– –
-1,600
2595
$0 ﹤0.01%
+363
2596
– –
-2,812
2597
– –
-15,136
2598
– –
-20
2599
$0 ﹤0.01%
+27
2600
$0 ﹤0.01%
+31
102 103
104
105 106