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
376
$7.4M 0.05%
71,151
-2,162
377
$7.04M 0.05%
370,259
+5,127
378
$6.96M 0.05%
34
+9
379
$6.88M 0.05%
143,429
-39,329
380
$6.75M 0.05%
48,434
+69
381
$6.56M 0.05%
407,101
-7,443
382
$6.41M 0.05%
207,995
-1,690
383
$6.39M 0.05%
52,394
-872
384
$6.3M 0.05%
86,838
+1,350
385
$6.24M 0.05%
129,488
+33,190
386
$6.2M 0.04%
112,582
+1,866
387
$6.18M 0.04%
101,513
+1,155
388
$6.17M 0.04%
118,522
-22,164
389
$6.16M 0.04%
129,716
390
$6.02M 0.04%
156,947
+10,406
391
$6.01M 0.04%
85,071
+426
392
$5.97M 0.04%
252,081
-6,573
393
$5.94M 0.04%
49,939
-33,651
394
$5.78M 0.04%
78,569
-2,529
395
$5.61M 0.04%
20,532
-521
396
$5.46M 0.04%
107,120
+1,505
397
$5.44M 0.04%
94,407
-269,135
398
$5.37M 0.04%
100,175
+10,857
399
$5.36M 0.04%
71,772
-191
400
$5.22M 0.04%
96,687
-28,101