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
326
$11.4M 0.08%
382,956
+27,811
327
$11.4M 0.08%
228,704
+49,175
328
$11.2M 0.08%
285,751
+25,635
329
$11M 0.08%
337,280
+18,824
330
$10.9M 0.08%
599,040
+48,450
331
$10.9M 0.08%
48,323
-19,967
332
$10.8M 0.08%
108,394
+12
333
$10.7M 0.08%
127,242
-1,081
334
$10.6M 0.08%
118,309
-775
335
$10.5M 0.08%
140,408
-8,671
336
$10.4M 0.08%
54,483
-13,398
337
$10.3M 0.07%
74,609
-660
338
$10.2M 0.07%
93,456
+15,423
339
$10.2M 0.07%
83,927
+15,829
340
$10.2M 0.07%
157,793
+1,726
341
$10.1M 0.07%
236,823
+11,209
342
$10M 0.07%
482,368
-34,575
343
$10M 0.07%
194,066
-52,547
344
$9.89M 0.07%
111,380
+1,487
345
$9.81M 0.07%
296,586
+58,922
346
$9.76M 0.07%
187,063
+124,983
347
$9.68M 0.07%
301,776
-3,000
348
$9.47M 0.07%
+346,737
349
$9.44M 0.07%
127,666
-25,473
350
$9.38M 0.07%
107,343
+1,856
12 13
14
15 16