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
626
$1.56M 0.01%
29,572
+446
627
$1.55M 0.01%
14,396
628
$1.55M 0.01%
33,235
-256,884
629
$1.54M 0.01%
148,005
+12,617
630
$1.53M 0.01%
11,677
-3,784
631
$1.53M 0.01%
36,677
+246
632
$1.53M 0.01%
62,591
+425
633
$1.53M 0.01%
12,004
+3,006
634
$1.53M 0.01%
26,273
-118,286
635
$1.52M 0.01%
3,425
+80
636
$1.51M 0.01%
33,673
-1,299
637
$1.5M 0.01%
254,169
+253,485
638
$1.49M 0.01%
100,229
639
$1.49M 0.01%
39,637
+552
640
$1.48M 0.01%
132,161
-15,209
641
$1.46M 0.01%
171,594
-664
642
$1.46M 0.01%
30,387
643
$1.46M 0.01%
49,834
-470,673
644
$1.45M 0.01%
3,103
+104
645
$1.44M 0.01%
19,411
+125
646
$1.43M 0.01%
31,463
+716
647
$1.43M 0.01%
+32,934
648
$1.43M 0.01%
82,863
+31,325
649
$1.42M 0.01%
92,615
+4,049
650
$1.39M 0.01%
21,183
-29,344
24 25
26
27 28