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
2601
– –
-118,218
2602
$0 ﹤0.01%
1,002
2603
– –
-8,880
2604
$0 ﹤0.01%
+139
2605
– –
-708
2606
$0 ﹤0.01%
1
2607
$0 ﹤0.01%
+95
2608
$0 ﹤0.01%
+57
2609
– –
-948,411
2610
– –
-8,508
2611
– –
-4,144
2612
– –
-4,095
2613
$0 ﹤0.01%
1
2614
– –
-2,700
2615
$0 ﹤0.01%
21
2616
$0 ﹤0.01%
1
2617
$0 ﹤0.01%
1
2618
– –
-5,207
2619
– –
-366
2620
$0 ﹤0.01%
1
2621
– –
0
2622
$0 ﹤0.01%
+80
2623
$0 ﹤0.01%
13
-10,010
2624
– –
-129
2625
$0 ﹤0.01%
5
102 103 104
105
106