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
2426
$0 ﹤0.01%
+4
2427
$0 ﹤0.01%
+5
2428
$0 ﹤0.01%
+49
2429
$0 ﹤0.01%
1
2430
– –
-800
2431
$0 ﹤0.01%
+257
2432
$0 ﹤0.01%
1
2433
$0 ﹤0.01%
1
2434
$0 ﹤0.01%
+285
2435
$0 ﹤0.01%
+59
2436
$0 ﹤0.01%
+2,500
2437
$0 ﹤0.01%
+44,987
2438
– –
-200
2439
– –
-12,000
2440
$0 ﹤0.01%
100
2441
$0 ﹤0.01%
+8
2442
$0 ﹤0.01%
+155
2443
$0 ﹤0.01%
3
2444
$0 ﹤0.01%
61
2445
$0 ﹤0.01%
900
2446
$0 ﹤0.01%
1
2447
$0 ﹤0.01%
7
-253
2448
– –
-1,185,949
2449
$0 ﹤0.01%
28
2450
– –
-7,847
96 97
98
99 100