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
701
$992K 0.01%
9,396
702
$990K 0.01%
21,493
+1,121
703
$986K 0.01%
22,123
-3,280
704
$982K 0.01%
39,015
-16,486
705
$979K 0.01%
16,488
-200
706
$977K 0.01%
17,175
707
$976K 0.01%
85,403
+263
708
$974K 0.01%
48,225
-600
709
$971K 0.01%
16,506
-136
710
$968K 0.01%
19,324
-284
711
$959K 0.01%
15,308
-30,277
712
$942K 0.01%
38,032
-3,420
713
$941K 0.01%
105,152
+152
714
$925K 0.01%
16,333
-673
715
$918K 0.01%
34,637
+464
716
$916K 0.01%
112,200
717
$915K 0.01%
13,132
-65,284
718
$901K 0.01%
13,943
+48
719
$901K 0.01%
34,277
-1,366
720
$895K 0.01%
21,692
+460
721
$894K 0.01%
25,979
+6,125
722
$891K 0.01%
356,685
-604
723
$887K 0.01%
3,111
-9,765
724
$882K 0.01%
12,939
+12,079
725
$870K 0.01%
7,877
-3,660
27 28
29
30 31