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
2401
$0 ﹤0.01%
5
2402
$0 ﹤0.01%
+83
2403
– –
-118,218
2404
$0 ﹤0.01%
1,002
2405
– –
-8,880
2406
$0 ﹤0.01%
+139
2407
– –
-708
2408
$0 ﹤0.01%
1
2409
$0 ﹤0.01%
+95
2410
$0 ﹤0.01%
+57
2411
– –
-948,411
2412
– –
-8,508
2413
– –
-4,144
2414
– –
-4,095
2415
$0 ﹤0.01%
1
2416
– –
-2,700
2417
$0 ﹤0.01%
21
2418
$0 ﹤0.01%
1
2419
$0 ﹤0.01%
1
2420
– –
-5,207
2421
– –
-366
2422
$0 ﹤0.01%
1
2423
– –
0
2424
$0 ﹤0.01%
+80
2425
$0 ﹤0.01%
13
-10,010
95 96
97
98 99