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
151
$28.7M 0.21%
408,157
+49,484
152
$28.6M 0.21%
70,819
+37,928
153
$28.6M 0.21%
272,642
+6,752
154
$28.3M 0.2%
149,624
+23,361
155
$28.2M 0.2%
383,960
+22,087
156
$28.1M 0.2%
575,570
-12,819
157
$27.9M 0.2%
586,265
+40,616
158
$27.6M 0.2%
337,915
+196,625
159
$27.5M 0.2%
284,552
+16,815
160
$27.2M 0.2%
972,915
+173,465
161
$27.1M 0.2%
432,891
+12,200
162
$26.9M 0.19%
1,930,594
+381,902
163
$26.8M 0.19%
399,546
+67,262
164
$26.5M 0.19%
347,068
+13,816
165
$26.4M 0.19%
1,001,780
+375,167
166
$26.3M 0.19%
663,627
-4,623
167
$26.3M 0.19%
996,878
+57,705
168
$26.1M 0.19%
300,848
-25,301
169
$25.9M 0.19%
125,168
-1,213
170
$25.8M 0.19%
387,340
-34,665
171
$25.8M 0.19%
492,651
+100,851
172
$25.8M 0.19%
841,929
+28,082
173
$25.7M 0.19%
867,151
+259,433
174
$25.7M 0.19%
570,846
+33,392
175
$25.7M 0.19%
383,931
-22,619
5 6
7
8 9