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
526
$2.37M 0.02%
117,817
-11,403
527
$2.36M 0.02%
151,856
+46,024
528
$2.34M 0.02%
50,463
-2,023
529
$2.34M 0.02%
52,836
-463
530
$2.34M 0.02%
37,053
+16,176
531
$2.33M 0.02%
57,752
-1,425
532
$2.31M 0.02%
16,891
-319
533
$2.29M 0.02%
149,873
+10,265
534
$2.29M 0.02%
29,059
-116
535
$2.27M 0.02%
129,343
+24,860
536
$2.27M 0.02%
52,859
-2,107
537
$2.27M 0.02%
105,954
-5,330
538
$2.26M 0.02%
41,780
+31,840
539
$2.24M 0.02%
56,573
+18,824
540
$2.23M 0.02%
229,190
+73,658
541
$2.23M 0.02%
124,361
+19,950
542
$2.22M 0.02%
31,805
+490
543
$2.22M 0.02%
62,104
+24,881
544
$2.21M 0.02%
92,944
+92,520
545
$2.2M 0.02%
50,319
+2,079
546
$2.19M 0.02%
55,103
+195
547
$2.18M 0.02%
18,831
-4,088
548
$2.18M 0.02%
21,749
-841
549
$2.18M 0.02%
51,128
+5,512
550
$2.14M 0.02%
26,169
-1,701
20 21
22
23 24