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
51
$56M 0.4%
575,640
-215,643
52
$54.2M 0.39%
1,248,761
-79,846
53
$54M 0.39%
825,968
-15,483
54
$52.2M 0.38%
406,319
-14,330
55
$51.4M 0.37%
537,697
+194,382
56
$51.4M 0.37%
496,337
+245,657
57
$51.2M 0.37%
1,290,877
+15,253
58
$51.1M 0.37%
777,371
+41,008
59
$49.7M 0.36%
2,104,158
+214,302
60
$49.6M 0.36%
388,989
+211,133
61
$49.5M 0.36%
1,496,995
+227,665
62
$49M 0.35%
729,401
+120,491
63
$48.4M 0.35%
601,359
-11,588
64
$48.1M 0.35%
1,025,982
+155,288
65
$47.9M 0.35%
1,797,380
-6,379
66
$47.2M 0.34%
558,745
+228,417
67
$45.9M 0.33%
748,170
+148,397
68
$45.4M 0.33%
1,346,061
+173,820
69
$45.3M 0.33%
260,674
-3,050
70
$44.9M 0.32%
952,614
-201,378
71
$44.7M 0.32%
603,457
-16,424
72
$44.6M 0.32%
641,902
-52,158
73
$44.2M 0.32%
1,336,310
+333,330
74
$43.4M 0.31%
1,079,422
-153,542
75
$43.1M 0.31%
823,452
+266,276
1 2
3
4 5