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
1026
$274K ﹤0.01%
11,120
1027
$274K ﹤0.01%
11,505
1028
$273K ﹤0.01%
1,583
-36
1029
$270K ﹤0.01%
3,795
-1,040
1030
$267K ﹤0.01%
4,426
+249
1031
$267K ﹤0.01%
4,083
+83
1032
$264K ﹤0.01%
60,347
-36,720
1033
$263K ﹤0.01%
3,507
1034
$261K ﹤0.01%
1,936
+36
1035
$260K ﹤0.01%
5,233
-471
1036
$259K ﹤0.01%
5,880
-6,200
1037
$257K ﹤0.01%
10,220
1038
$256K ﹤0.01%
5,060
+672
1039
$255K ﹤0.01%
13,189
+69
1040
$252K ﹤0.01%
15,000
1041
$252K ﹤0.01%
10,000
1042
$251K ﹤0.01%
7,967
+187
1043
$250K ﹤0.01%
1,947
-544
1044
$250K ﹤0.01%
7,545
+1,510
1045
$249K ﹤0.01%
4,497
1046
$249K ﹤0.01%
8,580
-290,844
1047
$248K ﹤0.01%
6,334
-2,340
1048
$247K ﹤0.01%
2,800
1049
$247K ﹤0.01%
6,275
+2,975
1050
$247K ﹤0.01%
8,336
40 41
42
43 44