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
501
$2.66M 0.02%
29,756
+2,027
502
$2.66M 0.02%
109,334
+7,416
503
$2.64M 0.02%
63,750
504
$2.63M 0.02%
27,787
505
$2.63M 0.02%
89,450
-1,806
506
$2.63M 0.02%
68,848
-519,149
507
$2.62M 0.02%
174,090
+12,195
508
$2.62M 0.02%
153,743
-244,816
509
$2.61M 0.02%
231,161
+619
510
$2.57M 0.02%
28,864
-119,259
511
$2.56M 0.02%
38,034
+29,022
512
$2.55M 0.02%
166,609
+30,219
513
$2.54M 0.02%
21,258
-1,285
514
$2.54M 0.02%
28,107
+2,191
515
$2.53M 0.02%
78,495
+1,125
516
$2.51M 0.02%
20,831
-4,870
517
$2.5M 0.02%
32,545
+17,763
518
$2.5M 0.02%
39,905
-3,919
519
$2.48M 0.02%
26,332
-51,481
520
$2.47M 0.02%
69,467
+35,875
521
$2.44M 0.02%
71,229
+28,692
522
$2.43M 0.02%
47,038
-32,111
523
$2.4M 0.02%
112,528
+1,642
524
$2.4M 0.02%
60,876
+51,074
525
$2.38M 0.02%
61,597
19 20
21
22 23