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
276
$16M 0.12%
149,051
-8,979
277
$15.9M 0.11%
419,539
+419,474
278
$15.7M 0.11%
476,185
+25,753
279
$15.6M 0.11%
1,176,220
-102,760
280
$15.4M 0.11%
279,880
+193,799
281
$15.3M 0.11%
274,586
+262,636
282
$15.1M 0.11%
+624,502
283
$15.1M 0.11%
217,959
+1,333
284
$15M 0.11%
160,856
-3,860
285
$15M 0.11%
858,470
+50,362
286
$14.9M 0.11%
410,959
+29,800
287
$14.9M 0.11%
469,112
+436
288
$14.8M 0.11%
266,135
+186,195
289
$14.8M 0.11%
327,914
+314,147
290
$14.7M 0.11%
225,180
+7,024
291
$14.7M 0.11%
386,311
+22,457
292
$14.7M 0.11%
634,538
+27,168
293
$14.5M 0.1%
336,593
+71,207
294
$14.4M 0.1%
281,698
+17,008
295
$14.4M 0.1%
643,053
+473,181
296
$14.4M 0.1%
84,347
-40,865
297
$14.2M 0.1%
146,227
+5,006
298
$14.2M 0.1%
160,674
-18,030
299
$14.1M 0.1%
301,972
+17,549
300
$14.1M 0.1%
968,948
+179,417
10 11
12
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