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 15.68%
2 Healthcare 14.66%
3 Industrials 11%
4 Financials 10.76%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$2.97M 0.02%
197,644
-445,701
477
$2.96M 0.02%
12,244
+3,645
478
$2.94M 0.02%
181,560
+48,320
479
$2.92M 0.02%
168,012
+34,160
480
$2.9M 0.02%
60,835
+235
481
$2.89M 0.02%
53,489
+1,289
482
$2.88M 0.02%
507,300
+53,190
483
$2.87M 0.02%
58,527
-7,666
484
$2.87M 0.02%
76,061
-29,772
485
$2.87M 0.02%
167,404
486
$2.86M 0.02%
65,161
487
$2.84M 0.02%
72,470
+13,175
488
$2.82M 0.02%
27,664
-4,744
489
$2.8M 0.02%
70,240
+480
490
$2.79M 0.02%
85,651
-6,277
491
$2.79M 0.02%
26,305
-2,600
492
$2.74M 0.02%
34,173
+4,167
493
$2.74M 0.02%
188,895
+27,335
494
$2.73M 0.02%
378,070
+109,486
495
$2.72M 0.02%
38,687
+3,925
496
$2.69M 0.02%
68,161
-705
497
$2.68M 0.02%
58,200
-725
498
$2.67M 0.02%
49,230
+72
499
$2.67M 0.02%
164,424
+27,237
500
$2.66M 0.02%
84,454
-1,097,670