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
676
$1.17M 0.01%
22,787
-74,607
677
$1.16M 0.01%
76,388
678
$1.16M 0.01%
21,660
+14,290
679
$1.15M 0.01%
28,656
+1,617
680
$1.15M 0.01%
14,298
-396,985
681
$1.14M 0.01%
89,279
682
$1.14M 0.01%
53,603
+34,450
683
$1.13M 0.01%
282
684
$1.1M 0.01%
27,319
-1,175
685
$1.1M 0.01%
19,139
+783
686
$1.09M 0.01%
12,296
-500
687
$1.07M 0.01%
17,048
-200
688
$1.07M 0.01%
+33,378
689
$1.07M 0.01%
26,733
+1,280
690
$1.06M 0.01%
65,940
691
$1.06M 0.01%
7,587
+350
692
$1.05M 0.01%
47,777
-358,491
693
$1.05M 0.01%
17,600
-1,700
694
$1.04M 0.01%
+18,999
695
$1.02M 0.01%
6,998
-1,370
696
$1.01M 0.01%
13,479
+4,164
697
$1.01M 0.01%
8,918
-786
698
$997K 0.01%
38,870
699
$996K 0.01%
29,680
-14,024
700
$993K 0.01%
18,146
-1,758
26 27
28
29 30