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
926
$418K ﹤0.01%
17,447
+3,558
927
$418K ﹤0.01%
10,600
928
$416K ﹤0.01%
5,887
+415
929
$415K ﹤0.01%
14,462
+2,837
930
$414K ﹤0.01%
3,108
-877
931
$413K ﹤0.01%
2,293
932
$412K ﹤0.01%
76,479
933
$412K ﹤0.01%
9,449
+8,460
934
$410K ﹤0.01%
+6,549
935
$409K ﹤0.01%
12,902
+73
936
$408K ﹤0.01%
11,183
+9,263
937
$407K ﹤0.01%
9,803
-394
938
$407K ﹤0.01%
5,911
-4,120
939
$405K ﹤0.01%
6,725
940
$404K ﹤0.01%
2,276
-32,020
941
$403K ﹤0.01%
18,831
+150
942
$400K ﹤0.01%
+22,114
943
$398K ﹤0.01%
+14,723
944
$397K ﹤0.01%
46,526
945
$397K ﹤0.01%
31,465
946
$396K ﹤0.01%
12,946
947
$396K ﹤0.01%
16,698
-570,682
948
$396K ﹤0.01%
17,367
949
$396K ﹤0.01%
20,947
+176
950
$395K ﹤0.01%
10,866
-1,408
36 37
38
39 40