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
2351
$1K ﹤0.01%
+100
2352
– –
0
2353
$1K ﹤0.01%
83
-532
2354
$1K ﹤0.01%
+23
2355
$1K ﹤0.01%
100
2356
$1K ﹤0.01%
+84
2357
$0 ﹤0.01%
100
2358
– –
-600
2359
– –
-830
2360
$0 ﹤0.01%
15
2361
– –
-519
2362
$0 ﹤0.01%
1
2363
$0 ﹤0.01%
18
2364
$0 ﹤0.01%
+363
2365
– –
-2,812
2366
– –
-15,136
2367
– –
-20
2368
$0 ﹤0.01%
+27
2369
$0 ﹤0.01%
+31
2370
$0 ﹤0.01%
+105
2371
– –
-920
2372
– –
-502,130
2373
– –
-800
2374
– –
-1,390
2375
– –
-1,130
93 94
95
96 97