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
601
$1.75M 0.01%
12,310
+145
602
$1.74M 0.01%
152,370
-2,078
603
$1.73M 0.01%
18,109
-375,577
604
$1.71M 0.01%
15,620
+9,935
605
$1.71M 0.01%
146,034
+13,017
606
$1.7M 0.01%
82,501
+33,361
607
$1.7M 0.01%
40,188
+48
608
$1.7M 0.01%
+25,800
609
$1.67M 0.01%
19,059
-1,815
610
$1.67M 0.01%
16,008
-2,954
611
$1.66M 0.01%
51,130
+20,939
612
$1.65M 0.01%
+31,720
613
$1.65M 0.01%
35,458
-746
614
$1.61M 0.01%
52,420
+14,872
615
$1.61M 0.01%
68,700
616
$1.61M 0.01%
26,073
-2,918
617
$1.61M 0.01%
44,293
+34,972
618
$1.6M 0.01%
41,701
+41,089
619
$1.6M 0.01%
90,135
+1,830
620
$1.6M 0.01%
42,929
+89
621
$1.59M 0.01%
24,742
622
$1.59M 0.01%
2,390
+184
623
$1.58M 0.01%
16,334
+9,300
624
$1.57M 0.01%
15,630
-887
625
$1.57M 0.01%
31,345
-4,413
23 24
25
26 27