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
2376
$0 ﹤0.01%
28
-40
2377
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-400
2378
– –
-904
2379
– –
-2,550
2380
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-511,009
2381
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0
2382
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-3,234
2383
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0
2384
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2385
$0 ﹤0.01%
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-50
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89
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2390
$0 ﹤0.01%
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1
2393
$0 ﹤0.01%
+30
2394
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2396
$0 ﹤0.01%
1
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+28
2398
$0 ﹤0.01%
1
2399
– –
-24
2400
$0 ﹤0.01%
31
-69
94 95
96
97 98