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
651
$1.38M 0.01%
35,831
-209
652
$1.36M 0.01%
29,029
+28,228
653
$1.33M 0.01%
184,700
654
$1.33M 0.01%
57,769
+56,100
655
$1.3M 0.01%
11,595
+19
656
$1.3M 0.01%
35,659
+7,605
657
$1.29M 0.01%
16,872
-83,911
658
$1.29M 0.01%
26,700
-7,620
659
$1.29M 0.01%
103,962
+102,960
660
$1.27M 0.01%
31,899
+2,914
661
$1.27M 0.01%
14,426
+86
662
$1.26M 0.01%
31,700
-2,380
663
$1.26M 0.01%
49,611
-1,820
664
$1.26M 0.01%
25,978
-20
665
$1.23M 0.01%
39,865
-1,700
666
$1.23M 0.01%
80,199
-16,520
667
$1.23M 0.01%
59,390
-2,987
668
$1.23M 0.01%
47,685
+65
669
$1.21M 0.01%
+15,344
670
$1.2M 0.01%
67,110
671
$1.19M 0.01%
18,432
-1,843
672
$1.18M 0.01%
61,310
+30,110
673
$1.18M 0.01%
41,719
+400
674
$1.17M 0.01%
89,539
-1,304
675
$1.17M 0.01%
32,951
+19,118
25 26
27
28 29