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
1201
$145K ﹤0.01%
8,000
1202
$144K ﹤0.01%
4,361
+112
1203
$144K ﹤0.01%
1,390
1204
$144K ﹤0.01%
4,290
1205
$144K ﹤0.01%
5,292
-249
1206
$144K ﹤0.01%
9,400
1207
$143K ﹤0.01%
2,636
1208
$142K ﹤0.01%
4,758
1209
$142K ﹤0.01%
18,072
+920
1210
$142K ﹤0.01%
67
1211
$139K ﹤0.01%
9,301
+200
1212
$139K ﹤0.01%
2,896
+156
1213
$139K ﹤0.01%
2,300
-442
1214
$138K ﹤0.01%
3,014
+24
1215
$137K ﹤0.01%
1,990
1216
$137K ﹤0.01%
2,312
1217
$137K ﹤0.01%
2,864
-536
1218
$136K ﹤0.01%
4,201
1219
$135K ﹤0.01%
8,400
1220
$135K ﹤0.01%
4,550
1221
$135K ﹤0.01%
3,113
+24
1222
$135K ﹤0.01%
3,820
-10,806
1223
$134K ﹤0.01%
6,036
+720
1224
$134K ﹤0.01%
1,970
1225
$134K ﹤0.01%
100
47 48
49
50 51