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
126
$31.6M 0.23%
491,165
-93,132
127
$31.6M 0.23%
844,197
+49,430
128
$31.6M 0.23%
457,512
-161,127
129
$31.1M 0.22%
890,254
+164,983
130
$31M 0.22%
502,902
+28,931
131
$31M 0.22%
1,287,253
+75,503
132
$31M 0.22%
558,575
+29,127
133
$30.6M 0.22%
1,411,476
+251,739
134
$30.6M 0.22%
186,568
-9,524
135
$30.5M 0.22%
530,733
-18,747
136
$30.5M 0.22%
342,597
-40,351
137
$30.4M 0.22%
656,512
+158,920
138
$30.3M 0.22%
959,785
-80,864
139
$30.2M 0.22%
1,141,129
+150,868
140
$30.1M 0.22%
350,740
+30,619
141
$30M 0.22%
707,575
+41,019
142
$29.9M 0.22%
1,321,141
+77,308
143
$29.9M 0.22%
314,477
-30,059
144
$29.8M 0.21%
684,688
+40,042
145
$29.8M 0.21%
518,611
+30,104
146
$29.7M 0.21%
1,039,776
+61,023
147
$29.5M 0.21%
216,765
-17,647
148
$29.4M 0.21%
539,833
-54,563
149
$28.9M 0.21%
296,825
-43,332
150
$28.9M 0.21%
303,163
-229,818
4 5
6
7 8