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
2426
– –
-129
2427
$0 ﹤0.01%
1
2428
– –
-24
2429
$0 ﹤0.01%
31
-69
2430
$0 ﹤0.01%
155
2431
– –
-11,941
2432
$0 ﹤0.01%
+105
2433
$0 ﹤0.01%
+20
2434
– –
-6,415
2435
– –
-1,659
2436
$0 ﹤0.01%
5
2437
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-1,000
2438
$0 ﹤0.01%
+1
2439
– –
0
2440
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-24,419
2441
$0 ﹤0.01%
7
2442
– –
-500
2443
$0 ﹤0.01%
+486
2444
– –
-195
2445
– –
-154
2446
– –
-446,252
2447
$0 ﹤0.01%
+285
2448
$0 ﹤0.01%
3
2449
$0 ﹤0.01%
61
2450
$0 ﹤0.01%
900
96 97
98
99 100