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
851
$508K ﹤0.01%
49,172
+40,882
852
$507K ﹤0.01%
16,621
+3,400
853
$505K ﹤0.01%
15,080
854
$504K ﹤0.01%
9,593
-44,406
855
$502K ﹤0.01%
6,111
-5,611
856
$501K ﹤0.01%
7,200
857
$501K ﹤0.01%
28,100
+152
858
$498K ﹤0.01%
25,916
-1,528,802
859
$495K ﹤0.01%
38,781
+2,112
860
$494K ﹤0.01%
19,942
+3,956
861
$493K ﹤0.01%
23,630
862
$493K ﹤0.01%
+19,982
863
$492K ﹤0.01%
6,740
+1,058
864
$492K ﹤0.01%
19,943
+1,019
865
$489K ﹤0.01%
4,546
-7
866
$484K ﹤0.01%
8,776
-19,563
867
$481K ﹤0.01%
9,765
-840
868
$481K ﹤0.01%
+28,351
869
$479K ﹤0.01%
53,984
870
$478K ﹤0.01%
20,418
-6,046
871
$477K ﹤0.01%
20,585
+2,965
872
$476K ﹤0.01%
54,667
+448
873
$470K ﹤0.01%
+17,215
874
$470K ﹤0.01%
35,687
-1,221,996
875
$469K ﹤0.01%
+16,843
33 34
35
36 37