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
301
$14.1M 0.1%
70,387
-716
302
$13.9M 0.1%
179,650
+20
303
$13.8M 0.1%
538,505
+303,864
304
$13.6M 0.1%
234,916
+8,450
305
$13.5M 0.1%
334,554
-4,346
306
$13.3M 0.1%
+161,097
307
$13.3M 0.1%
287,489
+220,046
308
$13.1M 0.09%
51,969
-20,254
309
$13M 0.09%
348,421
-174,582
310
$13M 0.09%
126,136
+57,790
311
$13M 0.09%
225,139
-4,555
312
$12.9M 0.09%
248,234
-22,969
313
$12.8M 0.09%
135,516
+131,183
314
$12.6M 0.09%
377,539
+253,387
315
$12.5M 0.09%
171,161
+14,775
316
$12.3M 0.09%
192,023
+3,718
317
$12.2M 0.09%
190,522
-65,459
318
$12.1M 0.09%
70,886
-5,822
319
$12M 0.09%
141,973
-16,482
320
$12M 0.09%
249,062
-49,149
321
$11.8M 0.09%
363,454
-259,929
322
$11.6M 0.08%
196,566
-143,175
323
$11.6M 0.08%
435,873
+14,785
324
$11.5M 0.08%
147,180
+2,819
325
$11.5M 0.08%
762,752
+135,403
11 12
13
14 15