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
1001
$310K ﹤0.01%
4,546
+1,860
1002
$307K ﹤0.01%
2,896
1003
$306K ﹤0.01%
+11,612
1004
$305K ﹤0.01%
13,384
1005
$303K ﹤0.01%
464
+34
1006
$302K ﹤0.01%
7,362
-1,450
1007
$300K ﹤0.01%
7,183
+277
1008
$295K ﹤0.01%
14,509
-15,369
1009
$294K ﹤0.01%
3,868
-432
1010
$294K ﹤0.01%
1,702
-26,249
1011
$293K ﹤0.01%
+6,855
1012
$292K ﹤0.01%
5,263
-100
1013
$291K ﹤0.01%
5,834
1014
$291K ﹤0.01%
+11,508
1015
$290K ﹤0.01%
6,580
-4,681
1016
$286K ﹤0.01%
3,603
1017
$283K ﹤0.01%
7,006
-615
1018
$283K ﹤0.01%
3,817
+17
1019
$282K ﹤0.01%
+5,688
1020
$282K ﹤0.01%
8,012
+982
1021
$280K ﹤0.01%
15,776
+443
1022
$279K ﹤0.01%
12,034
-500
1023
$279K ﹤0.01%
5,954
+3,763
1024
$279K ﹤0.01%
33,172
1025
$275K ﹤0.01%
17,053
-553
39 40
41
42 43