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
751
$774K 0.01%
+74,020
752
$766K 0.01%
21,745
+271
753
$762K 0.01%
9,950
754
$759K 0.01%
26,011
755
$757K 0.01%
8,634
+51
756
$752K 0.01%
14,150
757
$750K 0.01%
19,748
758
$749K 0.01%
40,479
-67,159
759
$747K 0.01%
48,031
-61,772
760
$744K 0.01%
26,996
+26,694
761
$738K 0.01%
9,968
+1,264
762
$737K 0.01%
235,000
-25,000
763
$735K 0.01%
+52,648
764
$733K 0.01%
21,600
-250
765
$732K 0.01%
17,235
+116
766
$731K 0.01%
108,188
+45,293
767
$729K 0.01%
53,183
+21,637
768
$726K 0.01%
25,594
+334
769
$722K 0.01%
38,078
-28,158
770
$722K 0.01%
+56,800
771
$719K 0.01%
15,532
+638
772
$718K 0.01%
21,563
773
$717K 0.01%
13,395
+677
774
$714K 0.01%
21,053
+43
775
$711K 0.01%
4,047
-100
29 30
31
32 33