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
26
$76.1M 0.55%
1,550,799
-4,739
27
$74.2M 0.54%
1,215,124
+58,750
28
$74.1M 0.53%
887,604
+3,698
29
$73.7M 0.53%
531,390
+235,247
30
$73.1M 0.53%
2,881,722
+833,843
31
$72.8M 0.53%
751,430
-591
32
$72M 0.52%
1,787,356
-1,084,752
33
$71.6M 0.52%
1,975,986
+723,934
34
$70.9M 0.51%
605,899
+20,103
35
$70.8M 0.51%
1,054,178
-29,011
36
$70.6M 0.51%
342,737
-37,689
37
$70.5M 0.51%
1,298,311
-25,136
38
$69.4M 0.5%
1,028,685
+179,315
39
$67.9M 0.49%
1,455,820
+171,179
40
$67.6M 0.49%
2,249,270
+215,860
41
$64.8M 0.47%
677,115
+133,807
42
$64M 0.46%
3,245,414
+428,937
43
$61.7M 0.45%
884,105
-21,503
44
$60.2M 0.43%
520,235
+142,534
45
$59.2M 0.43%
1,149,238
+717,198
46
$57.9M 0.42%
2,158,930
-360,571
47
$57.8M 0.42%
793,062
+155,937
48
$57.4M 0.41%
1,537,184
+87,712
49
$57.4M 0.41%
738,301
+17,478
50
$56.3M 0.41%
716,272
-50,176
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