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
726
$868K 0.01%
13,256
-46
727
$863K 0.01%
+23,235
728
$863K 0.01%
30,713
+10,094
729
$862K 0.01%
55,260
+5,949
730
$858K 0.01%
45,420
-20,926
731
$857K 0.01%
23,646
-3,161
732
$838K 0.01%
25,541
+21,610
733
$837K 0.01%
31,876
734
$837K 0.01%
75,578
+75,460
735
$836K 0.01%
27,024
+26,880
736
$828K 0.01%
46,807
737
$826K 0.01%
15,293
-1,615
738
$825K 0.01%
80,000
739
$825K 0.01%
6,714
+165
740
$820K 0.01%
13,247
+2,348
741
$814K 0.01%
24,012
-10,290
742
$804K 0.01%
18,984
+2,280
743
$803K 0.01%
27,289
-1,776
744
$802K 0.01%
8,177
+4,335
745
$801K 0.01%
17,983
-1,522
746
$796K 0.01%
37,423
+14,467
747
$788K 0.01%
65,200
+1,050
748
$788K 0.01%
25,329
+590
749
$787K 0.01%
12,285
-6,362
750
$782K 0.01%
19,025
-3,118
28 29
30
31 32