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
351
$9.15M 0.07%
73,436
-3,974
352
$9.06M 0.07%
153,093
+6,432
353
$9.02M 0.07%
158,270
+7,108
354
$8.8M 0.06%
159,329
+38,859
355
$8.77M 0.06%
124,522
-5,627
356
$8.74M 0.06%
155,559
+1,815
357
$8.63M 0.06%
85,047
-245
358
$8.46M 0.06%
194,758
-274,966
359
$8.41M 0.06%
282,527
+638
360
$8.36M 0.06%
195,807
+183,784
361
$8.33M 0.06%
27,453
-100,059
362
$8.32M 0.06%
159,087
-273
363
$8.24M 0.06%
73,378
-2,419
364
$8.23M 0.06%
101,628
+1,004
365
$8.21M 0.06%
142,758
+1,905
366
$8.14M 0.06%
6,047
+5,591
367
$8.11M 0.06%
383,596
+240
368
$8M 0.06%
128,247
+56,702
369
$7.92M 0.06%
434,706
+8,795
370
$7.75M 0.06%
122,274
+3,075
371
$7.7M 0.06%
124,673
-614
372
$7.65M 0.06%
234,376
-4,141
373
$7.62M 0.06%
83,118
-3,615
374
$7.48M 0.05%
191,053
+9,216
375
$7.42M 0.05%
45,829
-21,768
13 14
15
16 17