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
176
$25.6M 0.18%
578,757
-68,962
177
$25.6M 0.18%
681,881
+176,110
178
$25.2M 0.18%
265,069
+54,270
179
$25.1M 0.18%
159,944
+6,826
180
$25M 0.18%
+2,746,232
181
$24.8M 0.18%
1,905,877
+438,478
182
$24.8M 0.18%
390,451
+61,114
183
$24.8M 0.18%
575,420
-82,785
184
$24.7M 0.18%
220,025
+94,469
185
$24.7M 0.18%
118,123
+52,719
186
$24.6M 0.18%
563,031
-52,320
187
$24.6M 0.18%
462,835
+27,276
188
$24.5M 0.18%
2,436,974
+1,389,544
189
$24.4M 0.18%
21,234
+463
190
$24.4M 0.18%
103,125
-15,400
191
$24.4M 0.18%
171,953
+7,442
192
$24.2M 0.17%
296,809
-9,756
193
$24.1M 0.17%
1,154,043
+67,537
194
$24.1M 0.17%
404,750
+74,884
195
$23.9M 0.17%
69,984
+430
196
$23.8M 0.17%
254,784
+68,425
197
$23.7M 0.17%
590,831
+34,406
198
$23.7M 0.17%
223,715
+22,684
199
$23.7M 0.17%
456,705
+143,154
200
$23.5M 0.17%
1,623,476
-32,348
6 7
8
9 10