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
1051
$246K ﹤0.01%
3,404
1052
$244K ﹤0.01%
10,810
+500
1053
$242K ﹤0.01%
8,200
1054
$242K ﹤0.01%
1,316
-365
1055
$241K ﹤0.01%
12,703
+49
1056
$239K ﹤0.01%
8,080
+700
1057
$239K ﹤0.01%
+4,067
1058
$236K ﹤0.01%
12,187
1059
$236K ﹤0.01%
2,610
-8,515
1060
$236K ﹤0.01%
24,550
1061
$236K ﹤0.01%
5,087
1062
$234K ﹤0.01%
5,828
1063
$232K ﹤0.01%
4,183
-54
1064
$231K ﹤0.01%
4,521
1065
$230K ﹤0.01%
7,152
+152
1066
$229K ﹤0.01%
2,998
-49,075
1067
$229K ﹤0.01%
4,310
1068
$227K ﹤0.01%
4,120
-32
1069
$224K ﹤0.01%
8,419
1070
$223K ﹤0.01%
8,015
+1,219
1071
$221K ﹤0.01%
10,639
-44,813
1072
$221K ﹤0.01%
7,495
+95
1073
$221K ﹤0.01%
1,364
-6,039
1074
$219K ﹤0.01%
6,999
-2,898
1075
$218K ﹤0.01%
2,819
-124
41 42
43
44 45