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
76
$43.1M 0.31%
1,134,883
-82,797
77
$42.9M 0.31%
368,519
-217,033
78
$42.6M 0.31%
2,272,526
+369,362
79
$41.9M 0.3%
617,666
-229,982
80
$41.3M 0.3%
621,398
-233,408
81
$40.9M 0.3%
1,043,843
+50,770
82
$40.7M 0.29%
428,260
+85,152
83
$40.6M 0.29%
389,558
-136,754
84
$40.2M 0.29%
355,013
+20,739
85
$40.2M 0.29%
437,558
+631
86
$39.8M 0.29%
869,144
-6,680
87
$39.6M 0.29%
574,283
-69,346
88
$39.6M 0.29%
611,887
+232,812
89
$39.3M 0.28%
728,262
-19,020
90
$39.3M 0.28%
303,050
+191,305
91
$39.3M 0.28%
2,393,545
+852,299
92
$39.3M 0.28%
1,602,700
-58,128
93
$39.1M 0.28%
603,683
-158,002
94
$39.1M 0.28%
962,946
+932,460
95
$39M 0.28%
1,383,608
+119,020
96
$38.9M 0.28%
727,822
+129,000
97
$38.7M 0.28%
494,009
-81,215
98
$38.6M 0.28%
759,824
+46,256
99
$38.6M 0.28%
1,594,202
+210,567
100
$38.2M 0.28%
317,639
+121,267
2 3
4
5 6