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
2451
– –
-614,322
2452
– –
-11,438
2453
– –
-17,150
2454
– –
-557
2455
$0 ﹤0.01%
1
2456
– –
-313,549
2457
$0 ﹤0.01%
+18
2458
– –
-9,745
2459
– –
-1,033
2460
$0 ﹤0.01%
1
2461
– –
-915
2462
– –
-1
2463
$0 ﹤0.01%
50
2464
$0 ﹤0.01%
1
2465
$0 ﹤0.01%
+109
2466
– –
-4,026
2467
– –
-305
2468
– –
0
2469
$0 ﹤0.01%
+200
2470
$0 ﹤0.01%
579
2471
$0 ﹤0.01%
1,653
2472
$0 ﹤0.01%
350
2473
$0 ﹤0.01%
250
2474
$0 ﹤0.01%
4,500
2475
$0 ﹤0.01%
+250
97 98
99
100 101