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
1176
$160K ﹤0.01%
14,747
+247
1177
$159K ﹤0.01%
5,813
+269
1178
$159K ﹤0.01%
4,977
+14
1179
$159K ﹤0.01%
1,508
+323
1180
$158K ﹤0.01%
17,600
+2,000
1181
$157K ﹤0.01%
5,252
+380
1182
$156K ﹤0.01%
9,800
+8,000
1183
$155K ﹤0.01%
2,790
+150
1184
$155K ﹤0.01%
2,695
-5,043
1185
$154K ﹤0.01%
8,400
1186
$152K ﹤0.01%
3,286
1187
$151K ﹤0.01%
4,070
1188
$151K ﹤0.01%
2,885
+35
1189
$150K ﹤0.01%
10,032
1190
$150K ﹤0.01%
4,163
-458
1191
$149K ﹤0.01%
2,775
-347
1192
$149K ﹤0.01%
7,050
-467
1193
$148K ﹤0.01%
3,213
+81
1194
$148K ﹤0.01%
2,119
1195
$148K ﹤0.01%
2,518
1196
$148K ﹤0.01%
2,115
+375
1197
$147K ﹤0.01%
2,545
-2,225
1198
$147K ﹤0.01%
55,010
+219
1199
$146K ﹤0.01%
2,798
+98
1200
$146K ﹤0.01%
5,781
+565
46 47
48
49 50