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
826
$571K ﹤0.01%
4,600
+200
827
$570K ﹤0.01%
24,232
+23,239
828
$568K ﹤0.01%
12,237
+8,641
829
$567K ﹤0.01%
+49,885
830
$566K ﹤0.01%
+12,382
831
$566K ﹤0.01%
13,692
+92
832
$558K ﹤0.01%
11,829
-130
833
$556K ﹤0.01%
59,468
-66,723
834
$556K ﹤0.01%
10,863
-63,735
835
$556K ﹤0.01%
6,044
+375
836
$549K ﹤0.01%
8,555
837
$547K ﹤0.01%
18,689
-429,533
838
$542K ﹤0.01%
2,728
-129
839
$540K ﹤0.01%
8,124
840
$538K ﹤0.01%
5,000
841
$532K ﹤0.01%
20,284
842
$526K ﹤0.01%
24,520
+11,771
843
$525K ﹤0.01%
10,097
+2,058
844
$525K ﹤0.01%
10,389
+7,109
845
$522K ﹤0.01%
48,823
-39,080
846
$522K ﹤0.01%
9,548
847
$514K ﹤0.01%
9,157
+7,657
848
$510K ﹤0.01%
42,093
849
$509K ﹤0.01%
25,310
+22,810
850
$508K ﹤0.01%
18,200
32 33
34
35 36