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 15.68%
2 Healthcare 14.66%
3 Industrials 11%
4 Financials 10.76%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$1K ﹤0.01%
83
-532
2352
$1K ﹤0.01%
+23
2353
$1K ﹤0.01%
100
2354
$1K ﹤0.01%
+84
2355
$1K ﹤0.01%
+222
2356
$1K ﹤0.01%
+15
2357
– –
-60
2358
$0 ﹤0.01%
130
2359
$0 ﹤0.01%
+67
2360
– –
-4,500
2361
$0 ﹤0.01%
+4
2362
$0 ﹤0.01%
+5
2363
$0 ﹤0.01%
+49
2364
$0 ﹤0.01%
1
2365
– –
-800
2366
$0 ﹤0.01%
+257
2367
$0 ﹤0.01%
+20
2368
$0 ﹤0.01%
1
2369
$0 ﹤0.01%
1
2370
$0 ﹤0.01%
+285
2371
$0 ﹤0.01%
+59
2372
$0 ﹤0.01%
+2,500
2373
$0 ﹤0.01%
+44,987
2374
– –
-200
2375
– –
-12,000
93 94
95
96 97