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
1151
$172K ﹤0.01%
29,394
+14,919
1152
$171K ﹤0.01%
3,260
+125
1153
$171K ﹤0.01%
1,975
-840
1154
$171K ﹤0.01%
19,713
1155
$170K ﹤0.01%
3,500
+1,200
1156
$169K ﹤0.01%
4,147
+4,052
1157
$169K ﹤0.01%
3,820
-384
1158
$169K ﹤0.01%
27,648
1159
$169K ﹤0.01%
+2,750
1160
$168K ﹤0.01%
3,103
1161
$167K ﹤0.01%
2,771
+46
1162
$167K ﹤0.01%
6,905
1163
$167K ﹤0.01%
9,032
+5,268
1164
$166K ﹤0.01%
11,724
1165
$166K ﹤0.01%
7,706
1166
$165K ﹤0.01%
5,843
+63
1167
$165K ﹤0.01%
3,818
-600
1168
$165K ﹤0.01%
1,895
1169
$162K ﹤0.01%
16,200
1170
$162K ﹤0.01%
6,295
1171
$162K ﹤0.01%
3,644
-1,066
1172
$162K ﹤0.01%
2,947
-9,585
1173
$161K ﹤0.01%
3,454
1174
$160K ﹤0.01%
2,381
-2,559
1175
$160K ﹤0.01%
6,280
45 46
47
48 49