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
2376
$0 ﹤0.01%
100
2377
$0 ﹤0.01%
+8
2378
$0 ﹤0.01%
+155
2379
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89
-1,339
2380
$0 ﹤0.01%
+43
2381
– –
-7,315
2382
$0 ﹤0.01%
1
2383
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2384
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0
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+126
2387
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1
2390
$0 ﹤0.01%
1
2391
– –
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2392
$0 ﹤0.01%
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2393
– –
-24,641
2394
$0 ﹤0.01%
+97
2395
$0 ﹤0.01%
+878
2396
$0 ﹤0.01%
+30
2397
– –
-3,074
2398
– –
-5,491
2399
$0 ﹤0.01%
1
2400
$0 ﹤0.01%
+28
94 95
96
97 98