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
2451
$0 ﹤0.01%
1
2452
$0 ﹤0.01%
7
-253
2453
– –
-1,185,949
2454
$0 ﹤0.01%
28
2455
– –
-7,847
2456
– –
-614,322
2457
– –
-1,165
2458
$0 ﹤0.01%
1,200
2459
– –
-104
2460
– –
-12,716
2461
$0 ﹤0.01%
1
2462
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-6,000
2463
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-7,601
2464
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-148,210
2465
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-4,173
2466
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-600
2467
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-59,422
2468
– –
-14,640
2469
– –
-11,438
2470
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-17,150
2471
– –
-557
2472
$0 ﹤0.01%
1
2473
– –
-313,549
2474
$0 ﹤0.01%
+18
2475
– –
-9,745
97 98
99
100 101