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
251
$18.5M 0.13%
639,155
+37,391
252
$18.4M 0.13%
230,555
+188,555
253
$18.4M 0.13%
346,892
+20,553
254
$18.2M 0.13%
308,854
+168
255
$18.1M 0.13%
654,134
+7,565
256
$18.1M 0.13%
+503,473
257
$17.8M 0.13%
295,455
+9,147
258
$17.7M 0.13%
+516,938
259
$17.5M 0.13%
311,308
-93,737
260
$17.5M 0.13%
288,084
+256,348
261
$17.5M 0.13%
515,116
+30,135
262
$17.5M 0.13%
1,073,508
+13,893
263
$17.4M 0.13%
203,273
-172
264
$17.4M 0.13%
355,232
-2,100
265
$17.3M 0.12%
1,089,859
+1,087,859
266
$17.2M 0.12%
107,803
-3,328
267
$17.1M 0.12%
+42,069
268
$17M 0.12%
91,537
-528
269
$16.7M 0.12%
724,462
+207,925
270
$16.7M 0.12%
66,823
+2,837
271
$16.6M 0.12%
1,322,572
-107,014
272
$16.2M 0.12%
152,183
-12,598
273
$16.2M 0.12%
332,744
+28,023
274
$16.1M 0.12%
538,015
+30,712
275
$16.1M 0.12%
279,713
+3,331
9 10
11
12 13