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
1126
$188K ﹤0.01%
1,640
+41
1127
$188K ﹤0.01%
5,646
+38
1128
$187K ﹤0.01%
2,028
1129
$186K ﹤0.01%
3,640
-1,600
1130
$186K ﹤0.01%
10
1131
$184K ﹤0.01%
15,600
1132
$184K ﹤0.01%
3,300
1133
$184K ﹤0.01%
7,000
1134
$184K ﹤0.01%
2,967
+143
1135
$184K ﹤0.01%
10,600
1136
$183K ﹤0.01%
7,000
1137
$183K ﹤0.01%
64,700
+677
1138
$182K ﹤0.01%
4,019
+39
1139
$181K ﹤0.01%
4,845
1140
$179K ﹤0.01%
3,357
-1,683
1141
$178K ﹤0.01%
10,080
1142
$177K ﹤0.01%
1,564
1143
$177K ﹤0.01%
4,535
-31,027
1144
$176K ﹤0.01%
5,924
1145
$175K ﹤0.01%
2,229
-1,020
1146
$175K ﹤0.01%
6,819
+4,434
1147
$175K ﹤0.01%
1,414
-690
1148
$174K ﹤0.01%
3,553
+383
1149
$174K ﹤0.01%
3,222
+97
1150
$173K ﹤0.01%
+3,926
44 45
46
47 48