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
426
$4.07M 0.03%
38,692
-770
427
$4.06M 0.03%
372,912
-281,502
428
$3.94M 0.03%
59,556
+665
429
$3.93M 0.03%
74,179
+6,749
430
$3.93M 0.03%
52,268
-213
431
$3.85M 0.03%
42,463
+20,534
432
$3.73M 0.03%
30,089
-250
433
$3.69M 0.03%
75,165
+12,718
434
$3.67M 0.03%
34,513
+16,311
435
$3.67M 0.03%
59,331
-1,882
436
$3.66M 0.03%
88,280
-6,993
437
$3.63M 0.03%
88,232
-9,779
438
$3.62M 0.03%
176,000
+9,312
439
$3.62M 0.03%
33,400
-5,314
440
$3.62M 0.03%
116,336
+71,724
441
$3.6M 0.03%
40,994
-1,703
442
$3.6M 0.03%
95,611
-10,964
443
$3.54M 0.03%
218,241
+139,654
444
$3.53M 0.03%
359,240
+9,850
445
$3.51M 0.03%
116,940
+13,165
446
$3.46M 0.02%
174,297
+69,945
447
$3.43M 0.02%
40,242
-2,261
448
$3.4M 0.02%
44,119
+502
449
$3.38M 0.02%
21,207
-883
450
$3.38M 0.02%
164,539
-39,297
16 17
18
19 20