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
1226
$133K ﹤0.01%
3,900
-1,900
1227
$133K ﹤0.01%
2,054
-6,315
1228
$133K ﹤0.01%
4,125
1229
$133K ﹤0.01%
13,703
-5,240
1230
$133K ﹤0.01%
650
-42,302
1231
$132K ﹤0.01%
7,390
-950
1232
$131K ﹤0.01%
25,760
-74,944
1233
$131K ﹤0.01%
7,592
1234
$131K ﹤0.01%
1,025
+524
1235
$130K ﹤0.01%
1,883
1236
$129K ﹤0.01%
5,411
+1,726
1237
$128K ﹤0.01%
3,118
-283
1238
$128K ﹤0.01%
185
-23
1239
$128K ﹤0.01%
+5,777
1240
$127K ﹤0.01%
16,028
1241
$126K ﹤0.01%
10,727
+127
1242
$126K ﹤0.01%
1,060
+50
1243
$125K ﹤0.01%
1,608
+76
1244
$125K ﹤0.01%
3,585
+1,000
1245
$125K ﹤0.01%
4,200
+2,500
1246
$124K ﹤0.01%
2,686
1247
$124K ﹤0.01%
11,285
+570
1248
$124K ﹤0.01%
9,000
1249
$124K ﹤0.01%
1,034
1250
$121K ﹤0.01%
9,363
-2,195
48 49
50
51 52