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
451
$3.35M 0.02%
129,200
+92,969
452
$3.34M 0.02%
55,665
+2,304
453
$3.31M 0.02%
21,398
-2,133
454
$3.3M 0.02%
79,443
+38,066
455
$3.29M 0.02%
60,482
+2,581
456
$3.27M 0.02%
94,404
+75,835
457
$3.26M 0.02%
92,490
-280,250
458
$3.25M 0.02%
87,075
+77,331
459
$3.24M 0.02%
156,363
+11,623
460
$3.23M 0.02%
18,866
+117
461
$3.22M 0.02%
47,685
-36,090
462
$3.21M 0.02%
215,380
+8,910
463
$3.21M 0.02%
23,987
+8,333
464
$3.15M 0.02%
42,760
-14,708
465
$3.13M 0.02%
162,974
-980,771
466
$3.13M 0.02%
6,136
+613
467
$3.13M 0.02%
86,681
-6,320
468
$3.11M 0.02%
72,439
+16,624
469
$3.11M 0.02%
29,024
+5,547
470
$3.1M 0.02%
100,367
-900,150
471
$3.1M 0.02%
22,935
-172
472
$3.06M 0.02%
8,444
+6,891
473
$3.04M 0.02%
142,839
+3,215
474
$3.04M 0.02%
41,371
+1,653
475
$3.02M 0.02%
73,523
-2,095
17 18
19
20 21