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
801
$620K ﹤0.01%
40,438
-29,028
802
$618K ﹤0.01%
2,915
+334
803
$617K ﹤0.01%
+11,586
804
$612K ﹤0.01%
25,418
+309
805
$608K ﹤0.01%
12,900
-2,980
806
$606K ﹤0.01%
27,474
+4
807
$603K ﹤0.01%
19,988
808
$602K ﹤0.01%
9,481
+40
809
$599K ﹤0.01%
2,704
+504
810
$598K ﹤0.01%
14,243
+86
811
$597K ﹤0.01%
7,793
-513
812
$594K ﹤0.01%
12,891
-4,625
813
$593K ﹤0.01%
11,242
+10,042
814
$591K ﹤0.01%
13,927
+4,744
815
$590K ﹤0.01%
9,009
-32,246
816
$589K ﹤0.01%
+26,850
817
$588K ﹤0.01%
9,562
+8,888
818
$587K ﹤0.01%
26,850
+1,450
819
$586K ﹤0.01%
18,548
+6,831
820
$586K ﹤0.01%
16,240
+16,140
821
$585K ﹤0.01%
11,251
+2,209
822
$583K ﹤0.01%
47,086
-570
823
$582K ﹤0.01%
7,426
-18,545
824
$577K ﹤0.01%
17,865
-277
825
$575K ﹤0.01%
8,617
-32,537
31 32
33
34 35