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
2401
$0 ﹤0.01%
155
2402
– –
-11,941
2403
$0 ﹤0.01%
+105
2404
$0 ﹤0.01%
+20
2405
– –
-6,415
2406
– –
-1,659
2407
– –
-1,165
2408
$0 ﹤0.01%
1,200
2409
– –
-104
2410
– –
-12,716
2411
$0 ﹤0.01%
1
2412
– –
-6,000
2413
– –
-7,601
2414
– –
-148,210
2415
– –
-4,173
2416
– –
-600
2417
– –
-59,422
2418
– –
-14,640
2419
$0 ﹤0.01%
+8
2420
$0 ﹤0.01%
+94
2421
– –
-1,605
2422
– –
-60
2423
$0 ﹤0.01%
130
2424
$0 ﹤0.01%
+67
2425
– –
-4,500
95 96
97
98 99