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
101
$36.9M 0.27%
1,007,050
+277,973
102
$36.8M 0.27%
1,059,642
+61,256
103
$36.6M 0.26%
745,676
-28,905
104
$36.5M 0.26%
469,791
+235,487
105
$36.3M 0.26%
542,109
+314,901
106
$36.2M 0.26%
980,051
+142,139
107
$36.1M 0.26%
651,302
-159,045
108
$36M 0.26%
1,726,387
+522,494
109
$35.7M 0.26%
838,346
+50,300
110
$35.4M 0.26%
348,531
-5,495
111
$35.4M 0.26%
1,311,575
+302,913
112
$35.2M 0.25%
445,244
-8,177
113
$34.8M 0.25%
1,896,914
+129,777
114
$33M 0.24%
264,275
+4,597
115
$33M 0.24%
504,410
+355,102
116
$32.7M 0.24%
373,915
+6,194
117
$32.5M 0.23%
550,452
+32,368
118
$32.5M 0.23%
136,676
+44,817
119
$32.5M 0.23%
2,571,420
+145,179
120
$32.1M 0.23%
570,257
+46,728
121
$32.1M 0.23%
373,722
-157,766
122
$32M 0.23%
496,778
+12,805
123
$31.7M 0.23%
452,913
-157,681
124
$31.7M 0.23%
537,872
-21,904
125
$31.6M 0.23%
854,251
+130,853
3 4
5
6 7