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
901
$435K ﹤0.01%
17,637
-1,249
902
$434K ﹤0.01%
3,243
+8
903
$433K ﹤0.01%
15,111
+391
904
$433K ﹤0.01%
32,554
-21,060
905
$432K ﹤0.01%
5,040
+150
906
$431K ﹤0.01%
9,008
-49,769
907
$430K ﹤0.01%
57,550
+1,200
908
$429K ﹤0.01%
7,547
909
$429K ﹤0.01%
12,526
-175,754
910
$428K ﹤0.01%
19,172
-2,400
911
$428K ﹤0.01%
5,916
+1,211
912
$428K ﹤0.01%
+10,273
913
$427K ﹤0.01%
+7,374
914
$426K ﹤0.01%
10,044
+344
915
$425K ﹤0.01%
28,374
-270,095
916
$425K ﹤0.01%
18,757
+13,124
917
$424K ﹤0.01%
2,462
-264
918
$424K ﹤0.01%
9,927
+315
919
$424K ﹤0.01%
22,030
920
$423K ﹤0.01%
33,076
921
$423K ﹤0.01%
+11,164
922
$423K ﹤0.01%
22,363
-50,889
923
$421K ﹤0.01%
11,038
924
$420K ﹤0.01%
9,615
+1,265
925
$420K ﹤0.01%
9,595
+81
35 36
37
38 39