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
1301
$99K ﹤0.01%
1,310
-171,318
1302
$97K ﹤0.01%
2,306
1303
$97K ﹤0.01%
4,840
1304
$97K ﹤0.01%
1,100
1305
$97K ﹤0.01%
2,169
-17,598
1306
$96K ﹤0.01%
4,100
+500
1307
$96K ﹤0.01%
2,855
-1,525
1308
$95K ﹤0.01%
1,377
-27
1309
$95K ﹤0.01%
3,699
1310
$95K ﹤0.01%
30,300
1311
$94K ﹤0.01%
15,527
-18,723
1312
$93K ﹤0.01%
1,567
-166
1313
$93K ﹤0.01%
1,415
+36
1314
$92K ﹤0.01%
4,155
-54,884
1315
$92K ﹤0.01%
1,579
1316
$92K ﹤0.01%
3,817
-1,094
1317
$92K ﹤0.01%
42
-4
1318
$91K ﹤0.01%
1,000
1319
$91K ﹤0.01%
4,330
-4,470
1320
$90K ﹤0.01%
4,000
1321
$90K ﹤0.01%
2,455
-4,690
1322
$89K ﹤0.01%
1,410
-353
1323
$89K ﹤0.01%
800
1324
$89K ﹤0.01%
6,200
1325
$88K ﹤0.01%
2,000
51 52
53
54 55