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
201
$23.5M 0.17%
713,825
-4,850
202
$23.4M 0.17%
575,898
+6,663
203
$23.4M 0.17%
426,870
+145,026
204
$23.3M 0.17%
+7,870,890
205
$23.3M 0.17%
413,253
+31,118
206
$23.1M 0.17%
974,226
-363,702
207
$23.1M 0.17%
422,317
+12,405
208
$23M 0.17%
45,819,560
+9,700,640
209
$23M 0.17%
559,549
-15,832
210
$22.8M 0.16%
+552,074
211
$22.8M 0.16%
+966,660
212
$22.7M 0.16%
928,952
+253,520
213
$22.6M 0.16%
307,841
+96,161
214
$22.5M 0.16%
1,693,481
+167,558
215
$22.4M 0.16%
+455,110
216
$22.3M 0.16%
262,455
+16,164
217
$22.3M 0.16%
530,397
+85,990
218
$21.9M 0.16%
386,672
+50,779
219
$21.8M 0.16%
172,565
-3,067
220
$21.2M 0.15%
473,951
+13,607
221
$21.2M 0.15%
720,811
-113,781
222
$21.2M 0.15%
281,621
-11,717
223
$21.1M 0.15%
410,028
+409,438
224
$20.9M 0.15%
297,634
+17,087
225
$20.9M 0.15%
287,666
+156,537
7 8
9
10 11