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
1076
$217K ﹤0.01%
4,624
-32
1077
$216K ﹤0.01%
9,500
1078
$216K ﹤0.01%
2,659
+65
1079
$214K ﹤0.01%
11,400
1080
$214K ﹤0.01%
10,675
1081
$213K ﹤0.01%
+13,342
1082
$213K ﹤0.01%
14,700
1083
$213K ﹤0.01%
1,844
-17,611
1084
$213K ﹤0.01%
6,099
1085
$212K ﹤0.01%
10,015
1086
$211K ﹤0.01%
5,299
-200
1087
$211K ﹤0.01%
1,437
+227
1088
$210K ﹤0.01%
4,093
-272
1089
$210K ﹤0.01%
17,147
-7,619
1090
$210K ﹤0.01%
4,601
+148
1091
$209K ﹤0.01%
7,863
-8,992
1092
$209K ﹤0.01%
2,480
+784
1093
$207K ﹤0.01%
5,062
1094
$207K ﹤0.01%
8,000
1095
$207K ﹤0.01%
5,176
-100
1096
$205K ﹤0.01%
23,977
-915
1097
$203K ﹤0.01%
10,843
-64,055
1098
$201K ﹤0.01%
8,592
+8,492
1099
$201K ﹤0.01%
3,860
1100
$201K ﹤0.01%
32,235
-8,121
42 43
44
45 46