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
1101
$200K ﹤0.01%
4,206
-120
1102
$200K ﹤0.01%
7,600
1103
$200K ﹤0.01%
7,342
1104
$198K ﹤0.01%
2,272
+369
1105
$198K ﹤0.01%
8,936
+122
1106
$198K ﹤0.01%
7,590
+194
1107
$197K ﹤0.01%
5,200
1108
$197K ﹤0.01%
1,219
1109
$196K ﹤0.01%
2,175
+99
1110
$196K ﹤0.01%
2,790
+429
1111
$196K ﹤0.01%
5,358
-1,116
1112
$196K ﹤0.01%
71
1113
$195K ﹤0.01%
1,306
-269
1114
$195K ﹤0.01%
5,443
+2,076
1115
$195K ﹤0.01%
3,500
1116
$195K ﹤0.01%
16,308
1117
$195K ﹤0.01%
8,889
1118
$194K ﹤0.01%
3,143
+81
1119
$194K ﹤0.01%
42,774
-25,350
1120
$193K ﹤0.01%
2,467
1121
$192K ﹤0.01%
2,356
-2,420
1122
$192K ﹤0.01%
12,000
1123
$191K ﹤0.01%
10,326
-1,944
1124
$188K ﹤0.01%
7,688
1125
$188K ﹤0.01%
5,371
+120
43 44
45
46 47