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
2601
$0 ﹤0.01%
+105
2602
– –
-920
2603
– –
-502,130
2604
– –
-800
2605
– –
-1,390
2606
– –
-1,130
2607
$0 ﹤0.01%
28
-40
2608
– –
-400
2609
– –
-904
2610
– –
-2,550
2611
– –
-511,009
2612
– –
-800
2613
– –
-513
2614
$0 ﹤0.01%
+25
2615
– –
-150,000
2616
$0 ﹤0.01%
65
-676
2617
– –
-139
2618
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-100
2619
– –
-14,841
2620
– –
-37,862
2621
$0 ﹤0.01%
14
2622
$0 ﹤0.01%
+10
2623
$0 ﹤0.01%
1
2624
– –
-1,325
2625
$0 ﹤0.01%
8
102 103 104
105
106